SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.29%
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
(-0.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$343K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Weyerhaeuser
WY
|
$170K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
AT&T
T
|
$97.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$377K |
| 2 |
Lockheed Martin
LMT
|
$347K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$345K |
| 4 |
Accenture
ACN
|
$325K |
| 5 |
Halliburton
HAL
|
$251K |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $1.69M | 1.04% |
14,061
-2,710
| -16% | -$325K |
|
27
Brown-Forman Class A
BF.A
$14.3B
| $1.68M | 1.03% |
35,700
-400
| -1% | -$18.8K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.97% |
29,051
-250
| -0.9% | -$13.6K |
|
29
Emerson Electric
EMR
$74.3B
| $1.58M | 0.97% |
26,326
-1,196
| -4% | -$71.6K |
|
30
AbbVie
ABBV
$372B
| $1.55M | 0.96% |
23,852
+610
| +3% | +$39.7K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.93% |
11,522
-1,297
| -10% | -$171K |
|
32
Estee Lauder
EL
$33B
| $1.41M | 0.86% |
16,580
-975
| -6% | -$82.6K |
|
33
Honeywell
HON
$139B
| $1.4M | 0.86% |
11,237
-692
| -6% | -$86.4K |
|
34
Intel
INTC
$107B
| $1.37M | 0.85% |
38,096
-952
| -2% | -$34.3K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.84% |
31,515
-3,059
| -9% | -$132K |
|
36
Rayonier
RYN
$4.05B
| $1.32M | 0.81% |
46,530
-3,370
| -7% | -$95.5K |
|
37
Cisco
CSCO
$274B
| $1.22M | 0.75% |
36,174
+1,525
| +4% | +$51.5K |
|
38
Medtronic
MDT
$119B
| $1.2M | 0.74% |
14,889
| – | – |
|
39
Bank of America
BAC
$376B
| $1.14M | 0.7% |
48,308
-3,134
| -6% | -$73.9K |
|
40
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.62% |
11,074
-265
| -2% | -$24.1K |
|
41
McDonald's
MCD
$224B
| $897K | 0.55% |
6,927
| – | – |
|
42
Qualcomm
QCOM
$173B
| $847K | 0.52% |
14,780
-155
| -1% | -$8.88K |
|
43
J.M. Smucker
SJM
$11.8B
| $832K | 0.51% |
6,348
-4
| -0.1% | -$524 |
|
44
Sysco
SYY
$38.5B
| $788K | 0.48% |
15,195
+8
| +0.1% | +$415 |
|
45
Microsoft
MSFT
$3.77T
| $787K | 0.48% |
11,959
+200
| +2% | +$13.2K |
|
46
Eli Lilly
LLY
$657B
| $773K | 0.48% |
9,200
| – | – |
|
47
Waste Management
WM
$91.2B
| $745K | 0.46% |
10,225
+400
| +4% | +$29.1K |
|
|
48
Weyerhaeuser
WY
$18.7B
| $719K | 0.44% |
21,170
+5,015
| +31% | +$170K |
|
49
Merck
MRK
$210B
| $677K | 0.42% |
10,665
| – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $638K | 0.39% |
13,523
-275
| -2% | -$13K |
|