SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-18.04%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
+$160M
(-25%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
109
New
–
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$325K |
| 2 |
Accenture
ACN
|
$164K |
| 3 |
Walt Disney
DIS
|
$87.5K |
| 4 |
General Dynamics
GD
|
$69.4K |
| 5 |
United Parcel Service
UPS
|
$66.5K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.68M |
| 2 |
Procter & Gamble
PG
|
$554K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$519K |
| 5 |
ScottsMiracle-Gro
SMG
|
$486K |
Sector Composition
| 1 | Consumer Staples | 32.37% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $1.86M | 1.16% |
13,156
-3,724
| -22% | -$526K |
|
27
WesBanco
WSBC
$3.13B
| $1.81M | 1.13% |
76,459
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.77M | 1.11% |
13,843
+105
| +0.8% | +$13.4K |
|
29
Cisco
CSCO
$268B
| $1.7M | 1.06% |
43,328
+840
| +2% | +$33K |
|
30
Mondelez International
MDLZ
$79.3B
| $1.7M | 1.06% |
33,954
-215
| -0.6% | -$10.8K |
|
31
Honeywell
HON
$136B
| $1.62M | 1.01% |
12,124
+157
| +1% | +$21K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.89% |
25,614
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $1.35M | 0.85% |
28,430
-60
| -0.2% | -$2.86K |
|
34
IBM
IBM
$227B
| $1.29M | 0.81% |
11,628
| – | – |
|
35
McDonald's
MCD
$226B
| $1.1M | 0.69% |
6,651
-50
| -0.7% | -$8.26K |
|
36
Rayonier
RYN
$3.97B
| $1.06M | 0.67% |
45,192
+7
| +0% | +$157 |
|
|
37
Walt Disney
DIS
$211B
| $1.04M | 0.65% |
10,816
+907
| +9% | +$87.5K |
|
38
Merck
MRK
$210B
| $992K | 0.62% |
12,905
+715
| +6% | +$54.9K |
|
39
Waste Management
WM
$90.4B
| $941K | 0.59% |
10,170
+175
| +2% | +$16.2K |
|
40
Eli Lilly
LLY
$661B
| $915K | 0.57% |
6,600
| – | – |
|
41
Bank of America
BAC
$371B
| $899K | 0.56% |
42,388
-77
| -0.2% | -$1.63K |
|
42
Qualcomm
QCOM
$170B
| $870K | 0.54% |
12,870
-500
| -4% | -$33.8K |
|
43
Duke Energy
DUK
$94.5B
| $863K | 0.54% |
10,679
+315
| +3% | +$25.5K |
|
44
Northrop Grumman
NOC
$83.2B
| $845K | 0.53% |
2,796
| – | – |
|
45
J.M. Smucker
SJM
$12B
| $772K | 0.48% |
6,962
-10
| -0.1% | -$1.11K |
|
46
Bank of New York Mellon
BK
$73.8B
| $760K | 0.48% |
22,593
-1,623
| -7% | -$54.6K |
|
47
Sysco
SYY
$38.8B
| $750K | 0.47% |
16,446
+8
| +0% | +$365 |
|
48
Kimco Realty
KIM
$15.2B
| $735K | 0.46% |
76,053
+500
| +0.7% | +$4.83K |
|
49
Consolidated Edison
ED
$35.3B
| $695K | 0.43% |
8,921
| – | – |
|
50
GE Aerospace
GE
$293B
| $683K | 0.43% |
86,025
-821
| -0.9% | -$6.49K |
|