SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+3.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Chemours
CC
|
$245K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Unum
UNM
|
$204K |
| 5 |
GE Aerospace
GE
|
$30.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$201K |
| 3 |
Vornado Realty Trust
VNO
|
$89.6K |
| 4 |
Procter & Gamble
PG
|
$61K |
| 5 |
Brown-Forman Class A
BF.A
|
$55.7K |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $1.84M | 1.09% |
17,055
+125
| +0.7% | +$13.5K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.84M | 1.09% |
28,851
-100
| -0.3% | -$6.37K |
|
28
Verizon
VZ
$186B
| $1.82M | 1.08% |
36,837
+3
| +0% | +$148 |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $1.79M | 1.06% |
19,462
+3
| +0% | +$275 |
|
30
Cedar Fair
FUN
$2.59B
| $1.69M | 1% |
26,345
+100
| +0.4% | +$6.41K |
|
31
Emerson Electric
EMR
$74.9B
| $1.65M | 0.98% |
26,203
+474
| +2% | +$29.8K |
|
32
Honeywell
HON
$137B
| $1.64M | 0.97% |
12,042
+106
| +0.9% | +$14.4K |
|
33
Intel
INTC
$108B
| $1.44M | 0.86% |
37,891
+10
| +0% | +$381 |
|
34
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.81% |
11,519
+4
| +0% | +$471 |
|
35
Rayonier
RYN
$4.05B
| $1.31M | 0.78% |
47,649
+5
| +0% | +$137 |
|
36
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.76% |
31,639
+464
| +1% | +$18.9K |
|
37
Cisco
CSCO
$269B
| $1.24M | 0.74% |
36,899
+675
| +2% | +$22.7K |
|
38
Bank of America
BAC
$375B
| $1.23M | 0.73% |
48,379
+54
| +0.1% | +$1.37K |
|
39
Medtronic
MDT
$119B
| $1.18M | 0.7% |
15,139
| – | – |
|
40
McDonald's
MCD
$226B
| $1.07M | 0.63% |
6,802
| – | – |
|
41
Microsoft
MSFT
$3.78T
| $900K | 0.53% |
12,084
+125
| +1% | +$9.31K |
|
42
Kraft Heinz
KHC
$31.9B
| $853K | 0.51% |
11,004
+3
| +0% | +$233 |
|
43
Sysco
SYY
$39.5B
| $848K | 0.5% |
15,736
+508
| +3% | +$27.4K |
|
44
Bank of New York Mellon
BK
$74.4B
| $793K | 0.47% |
14,973
+550
| +4% | +$29.1K |
|
45
Waste Management
WM
$90.6B
| $792K | 0.47% |
10,125
| – | – |
|
46
Eli Lilly
LLY
$666B
| $791K | 0.47% |
9,250
+50
| +0.5% | +$4.28K |
|
47
Weyerhaeuser
WY
$18.4B
| $751K | 0.45% |
22,095
+425
| +2% | +$14.4K |
|
48
Qualcomm
QCOM
$172B
| $742K | 0.44% |
14,330
| – | – |
|
49
Novartis
NVS
$249B
| $735K | 0.44% |
9,556
+268
| +3% | +$20.6K |
|
50
Apple
AAPL
$3.56T
| $728K | 0.43% |
18,912
| – | – |
|