SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
10
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$229K |
| 2 |
The Mosaic Company
MOS
|
$215K |
| 3 |
Verizon
VZ
|
$123K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$108K |
| 5 |
Estee Lauder
EL
|
$90.8K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$172K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
WesBanco
WSBC
|
$106K |
| 4 |
Bank of America
BAC
|
$29K |
| 5 |
Procter & Gamble
PG
|
$13.2K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.06M | 1.15% |
26,896
+503
| +2% | +$38.5K |
|
|
27
Verizon
VZ
$186B
| $2.03M | 1.13% |
38,054
+2,301
| +6% | +$123K |
|
28
Cisco
CSCO
$274B
| $1.95M | 1.09% |
40,183
+650
| +2% | +$31.6K |
|
|
29
Brown-Forman Class A
BF.A
$14.3B
| $1.9M | 1.06% |
37,355
+500
| +1% | +$25.4K |
|
30
IBM
IBM
$227B
| $1.86M | 1.04% |
12,321
| – | – |
|
31
Honeywell
HON
$139B
| $1.86M | 1.04% |
11,159
+177
| +2% | +$29.4K |
|
32
Medtronic
MDT
$119B
| $1.75M | 0.98% |
17,774
+500
| +3% | +$49.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.92% |
26,625
-100
| -0.4% | -$6.21K |
|
|
34
Cedar Fair
FUN
$2.3B
| $1.6M | 0.89% |
30,710
+4,400
| +17% | +$229K |
|
35
Rayonier
RYN
$4.05B
| $1.53M | 0.86% |
45,357
+5
| +0% | +$169 |
|
36
Microsoft
MSFT
$3.77T
| $1.42M | 0.79% |
12,384
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.76% |
11,963
+56
| +0.5% | +$6.36K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.75% |
31,243
+514
| +2% | +$22.1K |
|
|
39
Bank of America
BAC
$376B
| $1.34M | 0.75% |
45,530
-985
| -2% | -$29K |
|
40
GE Aerospace
GE
$292B
| $1.31M | 0.73% |
116,354
-470
| -0.4% | -$5.3K |
|
41
Kimco Realty
KIM
$15.2B
| $1.26M | 0.7% |
75,053
| – | – |
|
42
Apple
AAPL
$3.45T
| $1.25M | 0.7% |
5,523
| – | – |
|
43
Sysco
SYY
$38.5B
| $1.18M | 0.66% |
16,045
+387
| +2% | +$28.3K |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.64% |
22,503
+662
| +3% | +$33.7K |
|
45
McDonald's
MCD
$224B
| $1.06M | 0.59% |
6,327
+235
| +4% | +$39.3K |
|
46
Qualcomm
QCOM
$173B
| $1.03M | 0.57% |
14,270
| – | – |
|
47
Walt Disney
DIS
$213B
| $984K | 0.55% |
8,416
+626
| +8% | +$73.2K |
|
48
Waste Management
WM
$91.2B
| $955K | 0.53% |
10,570
+50
| +0.5% | +$4.52K |
|
49
Northrop Grumman
NOC
$84.5B
| $839K | 0.47% |
2,646
+96
| +4% | +$30.4K |
|
50
Novartis
NVS
$245B
| $807K | 0.45% |
9,372
+300
| +3% | +$25.8K |
|