SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.89%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$163M
AUM Growth
+$163M
(+0.24%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
112
New
3
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$213K |
| 2 |
Illinois Tool Works
ITW
|
$209K |
| 3 |
AbbVie
ABBV
|
$37.4K |
| 4 |
Estee Lauder
EL
|
$36.3K |
| 5 |
Brown-Forman Class B
BF.B
|
$21.3K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$306K |
| 2 |
WesBanco
WSBC
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
Pfizer
PFE
|
$262K |
| 5 |
Procter & Gamble
PG
|
$225K |
Sector Composition
| 1 | Consumer Staples | 24.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.05% |
29,301
-1,216
| -4% | -$71K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.68M | 1.03% |
21,655
-528
| -2% | -$40.9K |
|
|
28
Brown-Forman Class A
BF.A
$14.3B
| $1.67M | 1.03% |
36,100
-1,200
| -3% | -$55.5K |
|
29
Emerson Electric
EMR
$74.3B
| $1.53M | 0.94% |
27,522
+4
| +0% | +$223 |
|
30
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.94% |
34,574
+14
| +0% | +$620 |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.9% |
12,819
+4
| +0% | +$456 |
|
|
32
AbbVie
ABBV
$372B
| $1.46M | 0.89% |
23,242
+597
| +3% | +$37.4K |
|
33
Intel
INTC
$107B
| $1.42M | 0.87% |
39,048
-1,331
| -3% | -$48.3K |
|
34
Honeywell
HON
$139B
| $1.38M | 0.85% |
11,929
-115
| -1% | -$13.3K |
|
|
35
Estee Lauder
EL
$33B
| $1.34M | 0.83% |
17,555
+475
| +3% | +$36.3K |
|
36
Rayonier
RYN
$4.05B
| $1.33M | 0.82% |
49,900
+6
| +0% | +$160 |
|
37
Bank of America
BAC
$376B
| $1.14M | 0.7% |
51,442
-184
| -0.4% | -$4.06K |
|
38
Medtronic
MDT
$119B
| $1.06M | 0.65% |
14,889
| – | – |
|
39
Cisco
CSCO
$274B
| $1.05M | 0.64% |
34,649
-1,925
| -5% | -$58.2K |
|
40
Kraft Heinz
KHC
$33.1B
| $990K | 0.61% |
11,339
-1,196
| -10% | -$104K |
|
41
Qualcomm
QCOM
$173B
| $973K | 0.6% |
14,935
| – | – |
|
42
McDonald's
MCD
$224B
| $843K | 0.52% |
6,927
+59
| +0.9% | +$7.18K |
|
43
Sysco
SYY
$38.5B
| $840K | 0.52% |
15,187
-22
| -0.1% | -$1.22K |
|
44
J.M. Smucker
SJM
$11.8B
| $813K | 0.5% |
6,352
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $730K | 0.45% |
11,759
| – | – |
|
46
Waste Management
WM
$91.2B
| $696K | 0.43% |
9,825
-700
| -7% | -$49.6K |
|
47
Eli Lilly
LLY
$657B
| $676K | 0.42% |
9,200
-200
| -2% | -$14.7K |
|
48
Bank of New York Mellon
BK
$74.5B
| $653K | 0.4% |
13,798
+250
| +2% | +$11.8K |
|
49
Kinder Morgan
KMI
$60B
| $642K | 0.39% |
31,014
-350
| -1% | -$7.25K |
|
50
Schlumberger
SLB
$55B
| $635K | 0.39% |
7,567
+23
| +0.3% | +$1.93K |
|