SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.62%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$168M
(-1.2%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
40
Closed
1
Top Buys
| 1 |
Kimco Realty
KIM
|
$327K |
| 2 |
Walt Disney
DIS
|
$312K |
| 3 |
Northrop Grumman
NOC
|
$138K |
| 4 |
United Parcel Service
UPS
|
$138K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$341K |
| 2 |
Cincinnati Financial
CINF
|
$297K |
| 3 |
Chemours
CC
|
$220K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
Exxon Mobil
XOM
|
$194K |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $1.82M | 1.08% |
26,393
-592
| -2% | -$40.9K |
|
27
Brown-Forman Class A
BF.A
$13.9B
| $1.8M | 1.07% |
36,855
+2,305
| +7% | +$113K |
|
28
Verizon
VZ
$185B
| $1.8M | 1.07% |
35,753
-991
| -3% | -$49.8K |
|
29
Rayonier
RYN
$3.99B
| $1.75M | 1.04% |
45,352
+4
| +0% | +$155 |
|
30
IBM
IBM
$223B
| $1.72M | 1.02% |
12,321
-1,065
| -8% | -$149K |
|
31
Cisco
CSCO
$269B
| $1.7M | 1.01% |
39,533
+2,025
| +5% | +$87.1K |
|
32
Cedar Fair
FUN
$2.26B
| $1.66M | 0.99% |
26,310
-18
| -0.1% | -$1.13K |
|
33
GE Aerospace
GE
$288B
| $1.59M | 0.94% |
116,824
+3,729
| +3% | +$50.7K |
|
34
Honeywell
HON
$138B
| $1.58M | 0.94% |
10,982
-622
| -5% | -$89.5K |
|
35
Bristol-Myers Squibb
BMY
$95.8B
| $1.48M | 0.88% |
26,725
-1,926
| -7% | -$107K |
|
36
Medtronic
MDT
$120B
| $1.48M | 0.88% |
17,274
+1,100
| +7% | +$94.1K |
|
37
Bank of America
BAC
$372B
| $1.31M | 0.78% |
46,515
-1,485
| -3% | -$41.9K |
|
|
38
Kimco Realty
KIM
$15.1B
| $1.28M | 0.76% |
75,053
+19,250
| +34% | +$327K |
|
39
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.75% |
30,729
-936
| -3% | -$38.3K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.75% |
11,907
+305
| +3% | +$32.1K |
|
41
Microsoft
MSFT
$3.72T
| $1.22M | 0.73% |
12,384
+200
| +2% | +$19.7K |
|
42
Bank of New York Mellon
BK
$73.6B
| $1.18M | 0.7% |
21,841
+1,892
| +9% | +$102K |
|
43
Sysco
SYY
$38.5B
| $1.07M | 0.64% |
15,658
-592
| -4% | -$40.4K |
|
|
44
Apple
AAPL
$3.38T
| $1.02M | 0.61% |
5,523
+745
| +16% | +$138K |
|
45
McDonald's
MCD
$224B
| $954K | 0.57% |
6,092
-785
| -11% | -$123K |
|
46
Waste Management
WM
$90.9B
| $855K | 0.51% |
10,520
+385
| +4% | +$31.3K |
|
47
Weyerhaeuser
WY
$18B
| $834K | 0.5% |
22,895
+200
| +0.9% | +$7.29K |
|
|
48
Walt Disney
DIS
$210B
| $816K | 0.49% |
7,790
+2,975
| +62% | +$312K |
|
49
Qualcomm
QCOM
$168B
| $800K | 0.48% |
14,270
| – | – |
|
|
50
Northrop Grumman
NOC
$84.4B
| $784K | 0.47% |
2,550
+450
| +21% | +$138K |
|