SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
OGE Energy
OGE
|
$726K |
| 2 |
AT&T
T
|
$526K |
| 3 |
Colgate-Palmolive
CL
|
$406K |
| 4 |
Southern Company
SO
|
$370K |
| 5 |
Evergy
EVRG
|
$366K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Hillenbrand
HI
|
$292K |
| 3 |
Williams Companies
WMB
|
$264K |
| 4 |
ConocoPhillips
COP
|
$231K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.08M | 1.02% |
57,921
-1,832
| -3% | -$65.8K |
|
27
Cisco
CSCO
$274B
| $2.07M | 1.01% |
41,838
-500
| -1% | -$24.7K |
|
28
AbbVie
ABBV
$372B
| $2.05M | 1.01% |
27,074
+690
| +3% | +$52.2K |
|
29
Honeywell
HON
$139B
| $1.99M | 0.98% |
11,790
-22
| -0.2% | -$3.72K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.95% |
13,583
+131
| +1% | +$18.6K |
|
31
Emerson Electric
EMR
$74.3B
| $1.89M | 0.93% |
28,337
-521
| -2% | -$34.8K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $1.84M | 0.9% |
19,863
-448
| -2% | -$41.5K |
|
33
Microsoft
MSFT
$3.77T
| $1.84M | 0.9% |
13,209
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.89% |
32,935
+22
| +0.1% | +$1.22K |
|
35
IBM
IBM
$227B
| $1.7M | 0.83% |
11,664
| – | – |
|
36
Kimco Realty
KIM
$15.2B
| $1.58M | 0.77% |
75,553
| – | – |
|
37
McDonald's
MCD
$224B
| $1.45M | 0.71% |
6,771
| – | – |
|
38
Apple
AAPL
$3.45T
| $1.33M | 0.65% |
5,948
+125
| +2% | +$28K |
|
39
Sysco
SYY
$38.5B
| $1.31M | 0.64% |
16,497
-343
| -2% | -$27.2K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.64% |
25,779
-1,575
| -6% | -$79.9K |
|
41
Rayonier
RYN
$4.05B
| $1.27M | 0.62% |
45,179
+5
| +0% | +$141 |
|
42
Walt Disney
DIS
$213B
| $1.27M | 0.62% |
9,774
+376
| +4% | +$49K |
|
43
Bank of America
BAC
$376B
| $1.22M | 0.6% |
41,698
-983
| -2% | -$28.7K |
|
44
Waste Management
WM
$91.2B
| $1.15M | 0.56% |
9,995
-775
| -7% | -$89.1K |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.54% |
24,213
+253
| +1% | +$11.4K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.51% |
2,796
+150
| +6% | +$56.2K |
|
47
Qualcomm
QCOM
$173B
| $1.02M | 0.5% |
13,370
-700
| -5% | -$53.4K |
|
48
Merck
MRK
$210B
| $992K | 0.49% |
11,790
+125
| +1% | +$10.5K |
|
49
Duke Energy
DUK
$95.3B
| $974K | 0.48% |
10,164
+300
| +3% | +$28.7K |
|
50
Consolidated Edison
ED
$35.4B
| $842K | 0.41% |
8,921
+3,490
| +64% | +$329K |
|