SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.63%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$152M
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
104
New
4
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$417K |
| 2 |
Baxter International
BAX
|
$208K |
| 3 |
WD-40
WDFC
|
$205K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$204K |
| 5 |
Cisco
CSCO
|
$45.5K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$402K |
| 2 |
Brown-Forman Class A
BF.A
|
$288K |
| 3 |
RTX Corp
RTX
|
$287K |
| 4 |
Procter & Gamble
PG
|
$142K |
| 5 |
Bristol-Myers Squibb
BMY
|
$116K |
Sector Composition
| 1 | Consumer Staples | 27.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $1.68M | 1.1% |
15,916
-7
| -0% | -$738 |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.68M | 1.1% |
22,847
+2
| +0% | +$147 |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.1% |
26,410
| – | – |
|
29
Estee Lauder
EL
$32.3B
| $1.58M | 1.04% |
16,780
| – | – |
|
30
Cedar Fair
FUN
$2.27B
| $1.53M | 1.01% |
25,820
-200
| -0.8% | -$11.9K |
|
31
Emerson Electric
EMR
$73.4B
| $1.5M | 0.98% |
27,510
+4
| +0% | +$217 |
|
32
Mondelez International
MDLZ
$79.7B
| $1.39M | 0.91% |
34,538
+37
| +0.1% | +$1.48K |
|
33
Honeywell
HON
$138B
| $1.31M | 0.86% |
11,690
-39
| -0.3% | -$4.37K |
|
34
Intel
INTC
$105B
| $1.3M | 0.86% |
40,257
-19
| -0% | -$615 |
|
35
Rayonier
RYN
$3.97B
| $1.24M | 0.82% |
50,334
+6
| +0% | +$148 |
|
36
AbbVie
ABBV
$373B
| $1.22M | 0.8% |
21,440
+200
| +0.9% | +$11.4K |
|
37
Medtronic
MDT
$120B
| $1.11M | 0.73% |
14,850
| – | – |
|
38
Kraft Heinz
KHC
$30.7B
| $984K | 0.65% |
12,530
+2
| +0% | +$157 |
|
|
39
Cisco
CSCO
$270B
| $941K | 0.62% |
33,074
+1,600
| +5% | +$45.5K |
|
40
McDonald's
MCD
$224B
| $864K | 0.57% |
6,878
| – | – |
|
41
J.M. Smucker
SJM
$11.6B
| $824K | 0.54% |
6,352
| – | – |
|
42
Sysco
SYY
$38.5B
| $717K | 0.47% |
15,344
+37
| +0.2% | +$1.73K |
|
43
Bank of America
BAC
$372B
| $707K | 0.46% |
52,359
-508
| -1% | -$6.86K |
|
44
Qualcomm
QCOM
$168B
| $701K | 0.46% |
13,725
+600
| +5% | +$30.6K |
|
45
Eli Lilly
LLY
$655B
| $676K | 0.44% |
9,400
| – | – |
|
46
Microsoft
MSFT
$3.73T
| $646K | 0.42% |
11,701
| – | – |
|
47
Waste Management
WM
$90.1B
| $620K | 0.41% |
10,525
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $566K | 0.37% |
10,589
+3
| +0% | +$160 |
|
49
Kinder Morgan
KMI
$59.2B
| $564K | 0.37% |
31,614
| – | – |
|
50
Merck
MRK
$212B
| $564K | 0.37% |
10,665
| – | – |
|