SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+0.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$164M
AUM Growth
+$1.1M
(+0.68%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$201K |
| 2 |
United Parcel Service
UPS
|
$173K |
| 3 |
Exxon Mobil
XOM
|
$48.4K |
| 4 |
Boeing
BA
|
$46.3K |
| 5 |
Bank of New York Mellon
BK
|
$45.9K |
Top Sells
| 1 |
BP
BP
|
$201K |
| 2 |
APA Corp
APA
|
$193K |
| 3 |
NextEra Energy, Inc.
NEE
|
$65.7K |
| 4 |
ConocoPhillips
COP
|
$44.5K |
| 5 |
Emerson Electric
EMR
|
$35.6K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $1.73M | 1.06% |
23,912
+60
| +0.3% | +$4.35K |
|
27
Accenture
ACN
$158B
| $1.73M | 1.06% |
13,990
-71
| -0.5% | -$8.78K |
|
28
Verizon
VZ
$186B
| $1.65M | 1.01% |
36,834
-772
| -2% | -$34.5K |
|
29
Estee Lauder
EL
$31.5B
| $1.62M | 0.99% |
16,930
+350
| +2% | +$33.6K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.99% |
28,951
-100
| -0.3% | -$5.57K |
|
|
31
Emerson Electric
EMR
$74.9B
| $1.53M | 0.94% |
25,729
-597
| -2% | -$35.6K |
|
32
Honeywell
HON
$137B
| $1.52M | 0.93% |
11,936
+212
| +2% | +$27.1K |
|
33
Kimberly-Clark
KMB
$42.9B
| $1.49M | 0.91% |
11,515
-7
| -0.1% | -$903 |
|
34
Mondelez International
MDLZ
$78.8B
| $1.35M | 0.82% |
31,175
-340
| -1% | -$14.7K |
|
35
Medtronic
MDT
$119B
| $1.34M | 0.82% |
15,139
+250
| +2% | +$22.2K |
|
36
Rayonier
RYN
$4.05B
| $1.3M | 0.8% |
47,644
-1,255
| -3% | -$34.3K |
|
37
Intel
INTC
$108B
| $1.28M | 0.78% |
37,881
-215
| -0.6% | -$7.25K |
|
38
Bank of America
BAC
$375B
| $1.17M | 0.72% |
48,325
+17
| +0% | +$412 |
|
39
Cisco
CSCO
$269B
| $1.13M | 0.69% |
36,224
+50
| +0.1% | +$1.56K |
|
40
McDonald's
MCD
$226B
| $1.04M | 0.64% |
6,802
-125
| -2% | -$19.1K |
|
41
Kraft Heinz
KHC
$31.9B
| $942K | 0.58% |
11,001
-73
| -0.7% | -$6.25K |
|
42
Microsoft
MSFT
$3.78T
| $824K | 0.5% |
11,959
| – | – |
|
43
Qualcomm
QCOM
$172B
| $791K | 0.48% |
14,330
-450
| -3% | -$24.8K |
|
44
Sysco
SYY
$39.5B
| $766K | 0.47% |
15,228
+33
| +0.2% | +$1.66K |
|
45
Eli Lilly
LLY
$666B
| $757K | 0.46% |
9,200
| – | – |
|
46
J.M. Smucker
SJM
$12B
| $751K | 0.46% |
6,348
| – | – |
|
47
Waste Management
WM
$90.6B
| $742K | 0.45% |
10,125
-100
| -1% | -$7.33K |
|
|
48
Bank of New York Mellon
BK
$74.4B
| $735K | 0.45% |
14,423
+900
| +7% | +$45.9K |
|
49
Weyerhaeuser
WY
$18.4B
| $725K | 0.44% |
21,670
+500
| +2% | +$16.7K |
|
50
Novartis
NVS
$249B
| $694K | 0.42% |
9,288
+382
| +4% | +$28.5K |
|