SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$219K |
| 2 |
Halliburton
HAL
|
$210K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$64.8K |
| 4 |
Qualcomm
QCOM
|
$48.7K |
| 5 |
AT&T
T
|
$47.5K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$204K |
| 2 |
Bristol-Myers Squibb
BMY
|
$49.7K |
| 3 |
Brown-Forman Class B
BF.B
|
$42.9K |
| 4 |
Johnson & Johnson
JNJ
|
$42.5K |
| 5 |
Mid-America Apartment Communities
MAA
|
$39.9K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 1.1% |
27,410
+1,000
| +4% | +$64.8K |
|
27
United Parcel Service
UPS
$74.1B
| $1.75M | 1.08% |
16,218
+302
| +2% | +$32.5K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.98% |
34,549
+11
| +0% | +$501 |
|
29
Estee Lauder
EL
$33B
| $1.53M | 0.95% |
16,780
| – | – |
|
30
Cedar Fair
FUN
$2.3B
| $1.53M | 0.95% |
26,420
+600
| +2% | +$34.7K |
|
31
Emerson Electric
EMR
$74.3B
| $1.44M | 0.89% |
27,514
+4
| +0% | +$209 |
|
32
Honeywell
HON
$139B
| $1.4M | 0.87% |
12,042
+352
| +3% | +$40.9K |
|
33
AbbVie
ABBV
$372B
| $1.37M | 0.85% |
22,145
+705
| +3% | +$43.6K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.85% |
22,550
-297
| -1% | -$18K |
|
35
Intel
INTC
$107B
| $1.32M | 0.82% |
40,266
+9
| +0% | +$295 |
|
36
Rayonier
RYN
$4.05B
| $1.31M | 0.81% |
49,889
-445
| -0.9% | -$11.7K |
|
37
Medtronic
MDT
$119B
| $1.29M | 0.8% |
14,850
| – | – |
|
38
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.69% |
12,533
+3
| +0% | +$265 |
|
39
Cisco
CSCO
$274B
| $996K | 0.62% |
34,724
+1,650
| +5% | +$47.3K |
|
40
J.M. Smucker
SJM
$11.8B
| $968K | 0.6% |
6,352
| – | – |
|
41
McDonald's
MCD
$224B
| $823K | 0.51% |
6,843
-35
| -0.5% | -$4.21K |
|
|
42
Qualcomm
QCOM
$173B
| $783K | 0.49% |
14,635
+910
| +7% | +$48.7K |
|
43
Sysco
SYY
$38.5B
| $778K | 0.48% |
15,351
+7
| +0% | +$355 |
|
44
Eli Lilly
LLY
$657B
| $740K | 0.46% |
9,400
| – | – |
|
45
Waste Management
WM
$91.2B
| $697K | 0.43% |
10,525
| – | – |
|
46
Bank of America
BAC
$376B
| $689K | 0.43% |
51,984
-375
| -0.7% | -$4.97K |
|
47
Merck
MRK
$210B
| $614K | 0.38% |
10,665
| – | – |
|
48
Duke Energy
DUK
$95.3B
| $607K | 0.38% |
7,077
+100
| +1% | +$8.58K |
|
49
Microsoft
MSFT
$3.77T
| $598K | 0.37% |
11,701
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $591K | 0.37% |
31,614
| – | – |
|