SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.68%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$213M
AUM Growth
+$213M
(+4.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$253K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
ConocoPhillips
COP
|
$201K |
| 4 |
Wells Fargo
WFC
|
$71.1K |
| 5 |
Mondelez International
MDLZ
|
$68K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$298K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$226K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
WesBanco
WSBC
|
$113K |
Sector Composition
| 1 | Consumer Staples | 29.46% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$14.3B
| $2.33M | 1.09% |
37,180
-100
| -0.3% | -$6.28K |
|
27
Pfizer
PFE
$141B
| $2.28M | 1.07% |
58,140
+219
| +0.4% | +$8.58K |
|
28
Emerson Electric
EMR
$74.3B
| $2.17M | 1.02% |
28,490
+153
| +0.5% | +$11.7K |
|
29
Honeywell
HON
$139B
| $2.12M | 0.99% |
11,967
+177
| +2% | +$31.3K |
|
30
Cedar Fair
FUN
$2.3B
| $2.09M | 0.98% |
37,610
+900
| +2% | +$49.9K |
|
31
Microsoft
MSFT
$3.77T
| $2.07M | 0.97% |
13,144
-65
| -0.5% | -$10.2K |
|
32
Cisco
CSCO
$274B
| $2.04M | 0.96% |
42,488
+650
| +2% | +$31.2K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.89% |
13,738
+155
| +1% | +$21.3K |
|
|
34
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.88% |
34,169
+1,234
| +4% | +$68K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.77% |
25,614
-165
| -0.6% | -$10.6K |
|
36
Kimco Realty
KIM
$15.2B
| $1.56M | 0.73% |
75,553
| – | – |
|
37
IBM
IBM
$227B
| $1.56M | 0.73% |
11,628
-36
| -0.3% | -$4.82K |
|
38
Bank of America
BAC
$376B
| $1.5M | 0.7% |
42,465
+767
| +2% | +$27K |
|
39
Rayonier
RYN
$4.05B
| $1.48M | 0.69% |
45,185
+6
| +0% | +$197 |
|
40
Walt Disney
DIS
$213B
| $1.43M | 0.67% |
9,909
+135
| +1% | +$19.5K |
|
41
Sysco
SYY
$38.5B
| $1.41M | 0.66% |
16,438
-59
| -0.4% | -$5.05K |
|
42
McDonald's
MCD
$224B
| $1.32M | 0.62% |
6,701
-70
| -1% | -$13.8K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.57% |
24,216
+3
| +0% | +$151 |
|
44
Qualcomm
QCOM
$173B
| $1.18M | 0.55% |
13,370
| – | – |
|
45
Waste Management
WM
$91.2B
| $1.14M | 0.53% |
9,995
| – | – |
|
46
Merck
MRK
$210B
| $1.11M | 0.52% |
12,190
+400
| +3% | +$36.4K |
|
47
GE Aerospace
GE
$292B
| $969K | 0.45% |
86,846
-3,484
| -4% | -$38.9K |
|
48
Northrop Grumman
NOC
$84.5B
| $961K | 0.45% |
2,796
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $945K | 0.44% |
10,364
+200
| +2% | +$18.2K |
|
50
Eli Lilly
LLY
$657B
| $867K | 0.41% |
6,600
| – | – |
|