SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+0.71%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
42
Reduced
29
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
Brown-Forman Class A
BF.A
|
$928K |
| 3 |
Duke Energy
DUK
|
$66K |
| 4 |
Cisco
CSCO
|
$58.7K |
| 5 |
Weyerhaeuser
WY
|
$45K |
Top Sells
| 1 |
Pfizer
PFE
|
$121K |
| 2 |
Lockheed Martin
LMT
|
$117K |
| 3 |
WesBanco
WSBC
|
$98.6K |
| 4 |
US Bancorp
USB
|
$94.1K |
| 5 |
Johnson & Johnson
JNJ
|
$64.4K |
Sector Composition
| 1 | Consumer Staples | 26.63% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 8.96% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.01% |
30,517
-45
| -0.1% | -$2.43K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.62M | 1% |
12,815
-210
| -2% | -$26.5K |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.99% |
22,183
-367
| -2% | -$26.7K |
|
29
Cedar Fair
FUN
$2.3B
| $1.54M | 0.95% |
26,945
+525
| +2% | +$30.1K |
|
30
Intel
INTC
$107B
| $1.52M | 0.94% |
40,379
+113
| +0.3% | +$4.27K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.93% |
34,560
+11
| +0% | +$483 |
|
32
Estee Lauder
EL
$33B
| $1.51M | 0.93% |
17,080
+300
| +2% | +$26.6K |
|
33
Emerson Electric
EMR
$74.3B
| $1.5M | 0.92% |
27,518
+4
| +0% | +$218 |
|
34
AbbVie
ABBV
$372B
| $1.43M | 0.88% |
22,645
+500
| +2% | +$31.5K |
|
35
Honeywell
HON
$139B
| $1.4M | 0.87% |
12,044
+2
| +0% | +$233 |
|
36
Rayonier
RYN
$4.05B
| $1.32M | 0.82% |
49,894
+5
| +0% | +$133 |
|
37
Medtronic
MDT
$119B
| $1.29M | 0.79% |
14,889
+39
| +0.3% | +$3.37K |
|
|
38
Cisco
CSCO
$274B
| $1.16M | 0.71% |
36,574
+1,850
| +5% | +$58.7K |
|
39
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.69% |
12,535
+2
| +0% | +$179 |
|
40
Qualcomm
QCOM
$173B
| $1.02M | 0.63% |
14,935
+300
| +2% | +$20.5K |
|
41
J.M. Smucker
SJM
$11.8B
| $860K | 0.53% |
6,352
| – | – |
|
42
Bank of America
BAC
$376B
| $807K | 0.5% |
51,626
-358
| -0.7% | -$5.6K |
|
43
McDonald's
MCD
$224B
| $792K | 0.49% |
6,868
+25
| +0.4% | +$2.88K |
|
44
Eli Lilly
LLY
$657B
| $754K | 0.46% |
9,400
| – | – |
|
45
Sysco
SYY
$38.5B
| $745K | 0.46% |
15,209
-142
| -0.9% | -$6.96K |
|
46
Kinder Morgan
KMI
$60B
| $725K | 0.45% |
31,364
-250
| -0.8% | -$5.78K |
|
47
Microsoft
MSFT
$3.77T
| $677K | 0.42% |
11,759
+58
| +0.5% | +$3.34K |
|
48
Waste Management
WM
$91.2B
| $671K | 0.41% |
10,525
| – | – |
|
49
Merck
MRK
$210B
| $665K | 0.41% |
10,665
| – | – |
|
|
50
Duke Energy
DUK
$95.3B
| $632K | 0.39% |
7,902
+825
| +12% | +$66K |
|