SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+7.01%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$209K |
| 2 |
APA Corp
APA
|
$204K |
| 3 |
Hubbell
HUBB
|
$200K |
| 4 |
IBM
IBM
|
$41.3K |
| 5 |
WesBanco
WSBC
|
$30K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$699K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$356K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$201K |
| 4 |
ScottsMiracle-Gro
SMG
|
$129K |
| 5 |
Chevron
CVX
|
$107K |
Sector Composition
| 1 | Consumer Staples | 27.57% |
| 2 | Financials | 15% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.66M | 1.12% |
13,018
+4
| +0% | +$509 |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 1.1% |
18,942
-198
| -1% | -$16.9K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.55M | 1.05% |
34,501
+12
| +0% | +$538 |
|
29
United Parcel Service
UPS
$74.1B
| $1.53M | 1.04% |
15,923
-98
| -0.6% | -$9.43K |
|
30
Estee Lauder
EL
$33B
| $1.48M | 1% |
16,780
| – | – |
|
31
Cedar Fair
FUN
$2.3B
| $1.45M | 0.98% |
26,020
-5
| -0% | -$279 |
|
32
Intel
INTC
$107B
| $1.39M | 0.94% |
40,276
-841
| -2% | -$29K |
|
33
Emerson Electric
EMR
$74.3B
| $1.32M | 0.89% |
27,506
+105
| +0.4% | +$5.02K |
|
34
AbbVie
ABBV
$372B
| $1.26M | 0.85% |
21,240
| – | – |
|
35
Honeywell
HON
$139B
| $1.21M | 0.82% |
11,729
-203
| -2% | -$21K |
|
36
Medtronic
MDT
$119B
| $1.14M | 0.77% |
14,850
| – | – |
|
37
Rayonier
RYN
$4.05B
| $1.12M | 0.76% |
50,328
-594
| -1% | -$13.2K |
|
38
Kraft Heinz
KHC
$33.1B
| $911K | 0.62% |
12,528
+1
| +0% | +$73 |
|
39
Bank of America
BAC
$376B
| $889K | 0.6% |
52,867
-1,738
| -3% | -$29.2K |
|
40
Cisco
CSCO
$274B
| $854K | 0.58% |
31,474
+240
| +0.8% | +$6.51K |
|
41
McDonald's
MCD
$224B
| $812K | 0.55% |
6,878
| – | – |
|
42
Eli Lilly
LLY
$657B
| $792K | 0.54% |
9,400
| – | – |
|
43
J.M. Smucker
SJM
$11.8B
| $783K | 0.53% |
6,352
-8
| -0.1% | -$986 |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $694K | 0.47% |
10,586
+2
| +0% | +$131 |
|
45
Qualcomm
QCOM
$173B
| $656K | 0.44% |
13,125
-725
| -5% | -$36.2K |
|
46
Microsoft
MSFT
$3.77T
| $649K | 0.44% |
11,701
| – | – |
|
47
Sysco
SYY
$38.5B
| $627K | 0.43% |
15,307
-191
| -1% | -$7.82K |
|
48
Novartis
NVS
$245B
| $574K | 0.39% |
6,678
| – | – |
|
49
Merck
MRK
$210B
| $563K | 0.38% |
10,665
| – | – |
|
50
Waste Management
WM
$91.2B
| $561K | 0.38% |
10,525
| – | – |
|