SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.41%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$199M
AUM Growth
+$199M
(+6.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.17M |
| 2 |
UDR
UDR
|
$864K |
| 3 |
NextEra Energy, Inc.
NEE
|
$584K |
| 4 |
General Dynamics
GD
|
$239K |
| 5 |
Piper Sandler
PIPR
|
$217K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
US Bancorp
USB
|
$730K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Home Depot
HD
|
$227K |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.09M | 1.05% |
41,914
-1,572
| -4% | -$78.3K |
|
27
WesBanco
WSBC
$3.15B
| $2.08M | 1.05% |
69,459
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $2M | 1.01% |
24,901
-986
| -4% | -$79.2K |
|
29
Honeywell
HON
$139B
| $1.97M | 0.99% |
9,274
+2
| +0% | +$425 |
|
30
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.95% |
32,330
+602
| +2% | +$35.2K |
|
31
Qualcomm
QCOM
$173B
| $1.86M | 0.93% |
12,215
-250
| -2% | -$38.1K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.82% |
12,154
+5
| +0% | +$674 |
|
33
Cisco
CSCO
$274B
| $1.58M | 0.79% |
35,287
-3,491
| -9% | -$156K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.76% |
24,421
-968
| -4% | -$60K |
|
35
Walt Disney
DIS
$213B
| $1.47M | 0.74% |
8,116
-375
| -4% | -$67.9K |
|
36
McDonald's
MCD
$224B
| $1.41M | 0.71% |
6,581
| – | – |
|
37
IBM
IBM
$227B
| $1.35M | 0.68% |
10,724
-904
| -8% | -$114K |
|
|
38
General Dynamics
GD
$87.3B
| $1.35M | 0.68% |
9,038
+1,607
| +22% | +$239K |
|
39
Rayonier
RYN
$4.05B
| $1.3M | 0.65% |
44,286
-919
| -2% | -$27K |
|
40
Cedar Fair
FUN
$2.3B
| $1.29M | 0.65% |
32,876
-1,534
| -4% | -$60.3K |
|
41
Waste Management
WM
$91.2B
| $1.17M | 0.59% |
9,890
-325
| -3% | -$38.3K |
|
|
42
UDR
UDR
$13.1B
| $1.15M | 0.58% |
30,000
+22,500
| +300% | +$864K |
|
43
Bank of America
BAC
$376B
| $1.14M | 0.57% |
37,673
-1,273
| -3% | -$38.6K |
|
44
Eli Lilly
LLY
$657B
| $991K | 0.5% |
5,875
-500
| -8% | -$84.3K |
|
45
Duke Energy
DUK
$95.3B
| $977K | 0.49% |
10,679
| – | – |
|
46
Merck
MRK
$210B
| $950K | 0.48% |
11,623
-1,282
| -10% | -$105K |
|
47
PNC Financial Services
PNC
$81.7B
| $950K | 0.48% |
6,376
+1,210
| +23% | +$180K |
|
48
Sysco
SYY
$38.5B
| $939K | 0.47% |
12,656
-615
| -5% | -$45.6K |
|
49
Northrop Grumman
NOC
$84.5B
| $928K | 0.47% |
3,046
+240
| +9% | +$73.1K |
|
50
Norfolk Southern
NSC
$62.8B
| $870K | 0.44% |
3,665
| – | – |
|