SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
55
Reduced
5
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.93M |
| 2 |
Chevron
CVX
|
$958K |
| 3 |
Exxon Mobil
XOM
|
$707K |
| 4 |
Lockheed Martin
LMT
|
$387K |
| 5 |
Philip Morris
PM
|
$377K |
Top Sells
| 1 |
Williams Companies
WMB
|
$207K |
| 2 |
Boeing
BA
|
$70.5K |
| 3 |
US Bancorp
USB
|
$29.7K |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.47K |
| 5 |
Schlumberger
SLB
|
$1.74K |
Sector Composition
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $2.11M | 1.13% | 20,034 +453 | +2% | +$47.8K |
|
27
Emerson Electric
EMR
$74.3B
| $1.96M | 1.05% | 28,679 +2,454 | +9% | +$168K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.04% | 36,382 +850 | +2% | +$45.3K |
|
29
Brown-Forman Class A
BF.A
$14.3B
| $1.91M | 1.02% | 37,355 | – | – |
|
30
Honeywell
HON
$139B
| $1.83M | 0.98% | 11,489 +427 | +4% | +$67.8K |
|
31
Medtronic
MDT
$119B
| $1.76M | 0.94% | 19,374 +1,600 | +9% | +$146K |
|
32
Cedar Fair
FUN
$2.3B
| $1.72M | 0.92% | 32,610 +1,500 | +5% | +$78.9K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.88% | 13,347 +1,580 | +13% | +$196K |
|
34
IBM
IBM
$227B
| $1.65M | 0.88% | 11,664 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.87% | 32,475 +1,216 | +4% | +$60.7K |
|
36
Microsoft
MSFT
$3.77T
| $1.56M | 0.83% | 13,209 +200 | +2% | +$23.6K |
|
37
Rayonier
RYN
$4.05B
| $1.42M | 0.76% | 45,168 +105 | +0.2% | +$3.31K |
|
38
Kimco Realty
KIM
$15.2B
| $1.4M | 0.75% | 75,553 | – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.7% | 27,354 +1,285 | +5% | +$61.3K |
|
40
McDonald's
MCD
$224B
| $1.29M | 0.69% | 6,771 +125 | +2% | +$23.7K |
|
41
Bank of America
BAC
$376B
| $1.19M | 0.64% | 43,264 +718 | +2% | +$19.8K |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.18M | 0.63% | 23,408 +1,102 | +5% | +$55.6K |
|
43
Waste Management
WM
$91.2B
| $1.12M | 0.6% | 10,820 +250 | +2% | +$26K |
|
44
Apple
AAPL
$3.45T
| $1.11M | 0.59% | 5,823 +225 | +4% | +$42.7K |
|
45
Sysco
SYY
$38.5B
| $1.1M | 0.59% | 16,435 +384 | +2% | +$25.6K |
|
46
GE Aerospace
GE
$292B
| $1.05M | 0.56% | 104,789 +518 | +0.5% | +$5.17K |
|
47
Walt Disney
DIS
$213B
| $1.03M | 0.55% | 9,268 +652 | +8% | +$72.4K |
|
48
Merck
MRK
$210B
| $953K | 0.51% | 11,465 +800 | +8% | +$66.5K |
|
49
Eli Lilly
LLY
$657B
| $921K | 0.49% | 7,100 +175 | +3% | +$22.7K |
|
50
Duke Energy
DUK
$95.3B
| $878K | 0.47% | 9,764 +921 | +10% | +$82.8K |
|