SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+10.73%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$10.1M
(+6.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$373K |
| 2 |
Medpace
MEDP
|
$226K |
| 3 |
Amgen
AMGN
|
$224K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
AbbVie
ABBV
|
$9.23K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$806K |
| 2 |
Estee Lauder
EL
|
$546K |
| 3 |
Honeywell
HON
|
$427K |
| 4 |
Procter & Gamble
PG
|
$380K |
| 5 |
Accenture
ACN
|
$354K |
Sector Composition
| 1 | Consumer Staples | 32.34% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.81M | 1.06% |
38,828
-4,500
| -10% | -$210K |
|
27
Kimberly-Clark
KMB
$42.9B
| $1.72M | 1.01% |
12,144
-1,699
| -12% | -$240K |
|
28
Medtronic
MDT
$119B
| $1.67M | 0.98% |
18,225
-3,139
| -15% | -$288K |
|
29
Emerson Electric
EMR
$74.9B
| $1.61M | 0.95% |
25,964
-2,466
| -9% | -$153K |
|
30
Mondelez International
MDLZ
$78.8B
| $1.58M | 0.93% |
30,970
-2,984
| -9% | -$153K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.51M | 0.89% |
25,614
| – | – |
|
32
WesBanco
WSBC
$3.17B
| $1.41M | 0.83% |
69,459
-7,000
| -9% | -$142K |
|
33
IBM
IBM
$230B
| $1.4M | 0.83% |
12,163
| – | – |
|
|
34
Honeywell
HON
$137B
| $1.33M | 0.78% |
9,169
-2,955
| -24% | -$427K |
|
35
McDonald's
MCD
$226B
| $1.23M | 0.72% |
6,651
| – | – |
|
36
Qualcomm
QCOM
$172B
| $1.13M | 0.67% |
12,420
-450
| -3% | -$41K |
|
37
Rayonier
RYN
$4.05B
| $1.12M | 0.66% |
47,501
+8
| +0% | +$189 |
|
38
Waste Management
WM
$90.6B
| $1.08M | 0.63% |
10,170
| – | – |
|
39
Eli Lilly
LLY
$666B
| $1.05M | 0.62% |
6,375
-225
| -3% | -$36.9K |
|
40
Merck
MRK
$210B
| $997K | 0.59% |
13,524
| – | – |
|
41
Cedar Fair
FUN
$2.59B
| $946K | 0.56% |
34,410
-2,100
| -6% | -$57.7K |
|
42
Walt Disney
DIS
$214B
| $936K | 0.55% |
8,396
-2,420
| -22% | -$270K |
|
43
Bank of America
BAC
$375B
| $900K | 0.53% |
37,918
-4,470
| -11% | -$106K |
|
44
Duke Energy
DUK
$94B
| $853K | 0.5% |
10,679
| – | – |
|
|
45
General Dynamics
GD
$86.7B
| $798K | 0.47% |
5,345
+2,500
| +88% | +$373K |
|
46
Bank of New York Mellon
BK
$74.4B
| $738K | 0.43% |
19,097
-3,496
| -15% | -$135K |
|
47
J.M. Smucker
SJM
$12B
| $736K | 0.43% |
6,962
| – | – |
|
48
Sysco
SYY
$39.5B
| $711K | 0.42% |
13,009
-3,437
| -21% | -$188K |
|
49
Lowe's Companies
LOW
$148B
| $710K | 0.42% |
5,256
-300
| -5% | -$40.5K |
|
50
Norfolk Southern
NSC
$62.8B
| $643K | 0.38% |
3,665
| – | – |
|