SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
-6.59%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
-$18.7M
(-10%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.07M |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
US Bancorp
USB
|
$71.1K |
| 4 |
Microsoft
MSFT
|
$63.5K |
| 5 |
McDonald's
MCD
|
$56.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Regions Financial
RF
|
$292K |
| 4 |
First Horizon
FHN
|
$288K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$273K |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $1.77M | 1.1% |
37,355
| – | – |
|
27
Cisco
CSCO
$269B
| $1.71M | 1.07% |
39,433
-750
| -2% | -$32.5K |
|
28
Medtronic
MDT
$119B
| $1.62M | 1.01% |
17,774
| – | – |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.98% |
19,581
-73
| -0.4% | -$5.88K |
|
30
Emerson Electric
EMR
$74.9B
| $1.57M | 0.98% |
26,225
-671
| -2% | -$40.1K |
|
31
Cedar Fair
FUN
$2.59B
| $1.47M | 0.92% |
31,110
+400
| +1% | +$18.9K |
|
32
Honeywell
HON
$137B
| $1.46M | 0.91% |
11,062
-581
| -5% | -$76.7K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.36M | 0.85% |
26,069
-556
| -2% | -$28.9K |
|
34
Kimberly-Clark
KMB
$42.9B
| $1.34M | 0.84% |
11,767
-196
| -2% | -$22.3K |
|
35
IBM
IBM
$230B
| $1.33M | 0.83% |
12,201
-687
| -5% | -$74.6K |
|
|
36
Microsoft
MSFT
$3.78T
| $1.32M | 0.82% |
13,009
+625
| +5% | +$63.5K |
|
37
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.78% |
31,259
+16
| +0.1% | +$640 |
|
38
Rayonier
RYN
$4.05B
| $1.25M | 0.78% |
47,358
-309
| -0.6% | -$8.14K |
|
|
39
McDonald's
MCD
$226B
| $1.18M | 0.74% |
6,646
+319
| +5% | +$56.6K |
|
40
Kimco Realty
KIM
$15.4B
| $1.11M | 0.69% |
75,553
+500
| +0.7% | +$7.32K |
|
41
Bank of New York Mellon
BK
$74.4B
| $1.05M | 0.65% |
22,306
-197
| -0.9% | -$9.26K |
|
42
Bank of America
BAC
$375B
| $1.05M | 0.65% |
42,546
-2,984
| -7% | -$73.5K |
|
43
Sysco
SYY
$39.5B
| $1.01M | 0.63% |
16,051
+6
| +0% | +$376 |
|
44
Walt Disney
DIS
$214B
| $944K | 0.59% |
8,616
+200
| +2% | +$21.9K |
|
45
Waste Management
WM
$90.6B
| $940K | 0.59% |
10,570
| – | – |
|
46
Apple
AAPL
$3.56T
| $883K | 0.55% |
22,392
+300
| +1% | +$11.8K |
|
47
Merck
MRK
$210B
| $814K | 0.51% |
11,177
| – | – |
|
48
Eli Lilly
LLY
$666B
| $801K | 0.5% |
6,925
-225
| -3% | -$26K |
|
49
GE Aerospace
GE
$299B
| $789K | 0.49% |
21,757
-2,522
| -10% | -$91.5K |
|
50
Novartis
NVS
$249B
| $769K | 0.48% |
10,013
-446
| -4% | -$34.3K |
|