SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.82%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$178M
AUM Growth
+$178M
(+5.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$236K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Diageo
DEO
|
$217K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
BP
BP
|
$207K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$104K |
| 2 |
Accenture
ACN
|
$75.9K |
| 3 |
ConocoPhillips
COP
|
$47.6K |
| 4 |
Procter & Gamble
PG
|
$47.2K |
| 5 |
WesBanco
WSBC
|
$40.6K |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $2.02M | 1.14% |
19,464
+2
| +0% | +$208 |
|
27
Verizon
VZ
$186B
| $1.95M | 1.1% |
36,842
+5
| +0% | +$265 |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $1.94M | 1.09% |
18,992
+150
| +0.8% | +$15.3K |
|
29
Emerson Electric
EMR
$74.3B
| $1.83M | 1.03% |
26,207
+4
| +0% | +$279 |
|
30
Intel
INTC
$107B
| $1.81M | 1.01% |
39,108
+1,217
| +3% | +$56.2K |
|
31
Honeywell
HON
$139B
| $1.77M | 1% |
11,562
+20
| +0.2% | +$3.07K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.99% |
28,766
-85
| -0.3% | -$5.21K |
|
33
Cedar Fair
FUN
$2.3B
| $1.67M | 0.94% |
25,720
-625
| -2% | -$40.6K |
|
34
Rayonier
RYN
$4.05B
| $1.43M | 0.81% |
45,344
+4
| +0% | +$126 |
|
35
Cisco
CSCO
$274B
| $1.43M | 0.8% |
37,433
+534
| +1% | +$20.4K |
|
36
Bank of America
BAC
$376B
| $1.43M | 0.8% |
48,395
+16
| +0% | +$472 |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.79% |
11,622
+103
| +0.9% | +$12.4K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.76% |
31,652
+13
| +0% | +$556 |
|
39
Medtronic
MDT
$119B
| $1.27M | 0.71% |
15,739
+600
| +4% | +$48.4K |
|
40
McDonald's
MCD
$224B
| $1.18M | 0.66% |
6,838
+36
| +0.5% | +$6.19K |
|
41
Microsoft
MSFT
$3.77T
| $1.03M | 0.58% |
12,084
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $997K | 0.56% |
18,523
+3,550
| +24% | +$191K |
|
43
Sysco
SYY
$38.5B
| $986K | 0.55% |
16,242
+506
| +3% | +$30.7K |
|
44
Qualcomm
QCOM
$173B
| $913K | 0.51% |
14,270
-60
| -0.4% | -$3.84K |
|
45
Waste Management
WM
$91.2B
| $873K | 0.49% |
10,125
| – | – |
|
46
Kraft Heinz
KHC
$33.1B
| $855K | 0.48% |
11,007
+3
| +0% | +$233 |
|
47
Apple
AAPL
$3.45T
| $800K | 0.45% |
4,728
| – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $786K | 0.44% |
6,332
| – | – |
|
49
Eli Lilly
LLY
$657B
| $781K | 0.44% |
9,250
| – | – |
|
50
Weyerhaeuser
WY
$18.7B
| $779K | 0.44% |
22,095
| – | – |
|