SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.58%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$157M
AUM Growth
+$157M
(-3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$112K |
| 2 |
Apple
AAPL
|
$100K |
| 3 |
ConocoPhillips
COP
|
$66K |
| 4 |
Verizon
VZ
|
$64.4K |
| 5 |
Chevron
CVX
|
$53.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
Colgate-Palmolive
CL
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$403K |
| 4 |
IBM
IBM
|
$358K |
| 5 |
GE Aerospace
GE
|
$275K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.21% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.66M | 1.06% |
17,118
-347
| -2% | -$33.6K |
|
27
United Parcel Service
UPS
$72.2B
| $1.65M | 1.05% |
17,019
+4
| +0% | +$388 |
|
28
AbbVie
ABBV
$373B
| $1.63M | 1.04% |
24,247
+400
| +2% | +$26.9K |
|
29
Emerson Electric
EMR
$73.6B
| $1.55M | 0.99% |
27,897
+757
| +3% | +$42K |
|
30
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.95% |
36,128
+11
| +0% | +$452 |
|
31
Estee Lauder
EL
$32.4B
| $1.45M | 0.93% |
16,780
| – | – |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.91% |
13,511
+2
| +0% | +$212 |
|
33
Cedar Fair
FUN
$2.26B
| $1.41M | 0.9% |
25,925
| – | – |
|
34
Rayonier
RYN
$3.98B
| $1.36M | 0.87% |
53,167
-90
| -0.2% | -$2.3K |
|
35
Kinder Morgan
KMI
$59.2B
| $1.3M | 0.83% |
33,735
+1,250
| +4% | +$48K |
|
36
Intel
INTC
$105B
| $1.24M | 0.79% |
40,624
+768
| +2% | +$23.3K |
|
37
Honeywell
HON
$138B
| $1.21M | 0.77% |
11,838
+403
| +4% | +$41.1K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.74% |
13,524
+1
| +0% | +$85 |
|
39
Medtronic
MDT
$120B
| $1.1M | 0.7% |
14,850
-200
| -1% | -$14.8K |
|
40
Bank of America
BAC
$372B
| $956K | 0.61% |
56,185
+521
| +0.9% | +$8.87K |
|
41
Cisco
CSCO
$270B
| $917K | 0.59% |
33,426
-583
| -2% | -$16K |
|
42
Qualcomm
QCOM
$169B
| $889K | 0.57% |
14,200
+300
| +2% | +$18.8K |
|
43
Eli Lilly
LLY
$656B
| $784K | 0.5% |
9,400
| – | – |
|
44
McDonald's
MCD
$224B
| $705K | 0.45% |
7,418
| – | – |
|
45
J.M. Smucker
SJM
$11.6B
| $689K | 0.44% |
6,360
-152
| -2% | -$16.5K |
|
46
Novartis
NVS
$244B
| $647K | 0.41% |
6,579
-150
| -2% | -$14.8K |
|
47
Teva Pharmaceuticals
TEVA
$21.3B
| $643K | 0.41% |
10,882
-496
| -4% | -$29.3K |
|
48
Merck
MRK
$213B
| $607K | 0.39% |
10,665
+57
| +0.5% | +$3.24K |
|
49
Schlumberger
SLB
$53.6B
| $572K | 0.37% |
6,642
+50
| +0.8% | +$4.31K |
|
50
Sysco
SYY
$38.5B
| $559K | 0.36% |
15,485
+136
| +0.9% | +$4.91K |
|