SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+8.14%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$186M
AUM Growth
+$16M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
106
New
7
Increased
30
Reduced
30
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$319K |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$307K |
| 3 |
General Dynamics
GD
|
$289K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
UDR
UDR
|
$244K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$144K |
| 2 |
AT&T
T
|
$39.3K |
| 3 |
ScottsMiracle-Gro
SMG
|
$37.8K |
| 4 |
Campbell Soup
CPB
|
$29K |
| 5 |
Microsoft
MSFT
|
$25.2K |
Sector Composition
| 1 | Consumer Staples | 33.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.89M | 1.02% |
18,225
| – | – |
|
27
Mondelez International
MDLZ
$78.8B
| $1.82M | 0.98% |
31,728
+758
| +2% | +$43.5K |
|
28
Kimberly-Clark
KMB
$42.9B
| $1.79M | 0.96% |
12,149
+5
| +0% | +$738 |
|
29
Emerson Electric
EMR
$74.9B
| $1.7M | 0.91% |
25,887
-77
| -0.3% | -$5.05K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.82% |
25,389
-225
| -0.9% | -$13.6K |
|
31
Cisco
CSCO
$269B
| $1.53M | 0.82% |
38,778
-50
| -0.1% | -$1.97K |
|
32
Honeywell
HON
$137B
| $1.53M | 0.82% |
9,272
+103
| +1% | +$17K |
|
33
WesBanco
WSBC
$3.17B
| $1.48M | 0.8% |
69,459
| – | – |
|
34
Qualcomm
QCOM
$172B
| $1.47M | 0.79% |
12,465
+45
| +0.4% | +$5.29K |
|
35
McDonald's
MCD
$226B
| $1.44M | 0.78% |
6,581
-70
| -1% | -$15.4K |
|
36
IBM
IBM
$230B
| $1.41M | 0.76% |
12,163
| – | – |
|
37
Rayonier
RYN
$4.05B
| $1.2M | 0.64% |
47,507
+6
| +0% | +$151 |
|
38
Waste Management
WM
$90.6B
| $1.16M | 0.62% |
10,215
+45
| +0.4% | +$5.09K |
|
39
Merck
MRK
$210B
| $1.07M | 0.58% |
13,524
| – | – |
|
40
Walt Disney
DIS
$214B
| $1.05M | 0.57% |
8,491
+95
| +1% | +$11.8K |
|
|
41
General Dynamics
GD
$86.7B
| $1.03M | 0.55% |
7,431
+2,086
| +39% | +$289K |
|
42
Cedar Fair
FUN
$2.59B
| $965K | 0.52% |
34,410
| – | – |
|
43
Duke Energy
DUK
$94B
| $945K | 0.51% |
10,679
| – | – |
|
44
Eli Lilly
LLY
$666B
| $943K | 0.51% |
6,375
| – | – |
|
45
Bank of America
BAC
$375B
| $938K | 0.5% |
38,946
+1,028
| +3% | +$24.8K |
|
|
46
Northrop Grumman
NOC
$83B
| $885K | 0.48% |
2,806
+1,010
| +56% | +$319K |
|
47
Lowe's Companies
LOW
$148B
| $860K | 0.46% |
5,187
-69
| -1% | -$11.4K |
|
48
Sysco
SYY
$39.5B
| $825K | 0.44% |
13,271
+262
| +2% | +$16.3K |
|
49
J.M. Smucker
SJM
$12B
| $804K | 0.43% |
6,962
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $784K | 0.42% |
3,665
| – | – |
|