SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-5.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$884K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$356K |
| 3 |
Camden Property Trust
CPT
|
$269K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$201K |
| 5 |
Intel
INTC
|
$14.9K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$533K |
| 3 |
Greif Class B
GEF.B
|
$396K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$345K |
| 5 |
Baxter International
BAX
|
$344K |
Sector Composition
| 1 | Consumer Staples | 27% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | 1.13% |
38,280
-3,592
| -9% | -$148K |
|
27
Mondelez International
MDLZ
$79.3B
| $1.44M | 1.03% |
34,489
-1,639
| -5% | -$68.6K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.42M | 1.02% |
13,014
-497
| -4% | -$54.2K |
|
29
Cedar Fair
FUN
$2.4B
| $1.37M | 0.98% |
26,025
+100
| +0.4% | +$5.26K |
|
30
Estee Lauder
EL
$33.1B
| $1.35M | 0.97% |
16,780
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.91% |
26,410
-2,453
| -8% | -$118K |
|
|
32
Intel
INTC
$105B
| $1.24M | 0.89% |
41,117
+493
| +1% | +$14.9K |
|
33
Emerson Electric
EMR
$72.9B
| $1.21M | 0.87% |
27,401
-496
| -2% | -$21.9K |
|
34
AbbVie
ABBV
$374B
| $1.16M | 0.83% |
21,240
-3,007
| -12% | -$164K |
|
35
Honeywell
HON
$136B
| $1.13M | 0.81% |
12,516
+99
| +0.8% | +$8.93K |
|
36
Rayonier
RYN
$3.97B
| $1.12M | 0.8% |
53,515
-2,359
| -4% | -$49.5K |
|
37
Medtronic
MDT
$118B
| $994K | 0.71% |
14,850
| – | – |
|
38
Kinder Morgan
KMI
$59.4B
| $933K | 0.67% |
33,735
| – | – |
|
|
39
Kraft Heinz
KHC
$31.9B
| $884K | 0.63% |
+12,527
| New | +$884K |
|
40
Bank of America
BAC
$371B
| $850K | 0.61% |
54,605
-1,580
| -3% | -$24.6K |
|
41
Cisco
CSCO
$268B
| $819K | 0.59% |
31,234
-2,192
| -7% | -$57.5K |
|
42
Eli Lilly
LLY
$661B
| $786K | 0.56% |
9,400
| – | – |
|
43
Qualcomm
QCOM
$170B
| $744K | 0.53% |
13,850
-350
| -2% | -$18.8K |
|
44
J.M. Smucker
SJM
$12B
| $725K | 0.52% |
6,360
| – | – |
|
45
McDonald's
MCD
$226B
| $677K | 0.49% |
6,878
-540
| -7% | -$53.2K |
|
46
Novartis
NVS
$248B
| $613K | 0.44% |
7,453
+111
| +2% | +$9.13K |
|
47
Sysco
SYY
$38.8B
| $603K | 0.43% |
15,498
+13
| +0.1% | +$506 |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $597K | 0.43% |
10,584
-298
| -3% | -$16.8K |
|
49
Merck
MRK
$210B
| $526K | 0.38% |
11,177
| – | – |
|
50
Waste Management
WM
$90.4B
| $524K | 0.38% |
10,525
| – | – |
|