SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+7.24%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$219M
AUM Growth
+$19.6M
(+9.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$660K |
| 2 |
Northrop Grumman
NOC
|
$513K |
| 3 |
General Dynamics
GD
|
$507K |
| 4 |
PNC Financial Services
PNC
|
$415K |
| 5 |
Microsoft
MSFT
|
$354K |
Top Sells
| 1 |
WesBanco
WSBC
|
$721K |
| 2 |
ScottsMiracle-Gro
SMG
|
$352K |
| 3 |
Eli Lilly
LLY
|
$116K |
| 4 |
Coca-Cola
KO
|
$93.1K |
| 5 |
Procter & Gamble
PG
|
$68K |
Sector Composition
| 1 | Consumer Staples | 27.82% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.17M | 0.99% |
60,006
+626
| +1% | +$22.7K |
|
27
Medtronic
MDT
$120B
| $2.17M | 0.99% |
18,375
+150
| +0.8% | +$17.7K |
|
|
28
General Dynamics
GD
$86.8B
| $2.15M | 0.98% |
11,830
+2,792
| +31% | +$507K |
|
29
Mondelez International
MDLZ
$79.9B
| $2.06M | 0.94% |
35,260
+2,930
| +9% | +$171K |
|
30
Honeywell
HON
$137B
| $2.01M | 0.92% |
9,276
+2
| +0% | +$434 |
|
31
Qualcomm
QCOM
$174B
| $1.93M | 0.88% |
14,555
+2,340
| +19% | +$310K |
|
32
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.86% |
13,509
+1,355
| +11% | +$188K |
|
33
Cisco
CSCO
$268B
| $1.81M | 0.83% |
35,062
-225
| -0.6% | -$11.6K |
|
|
34
WesBanco
WSBC
$3.17B
| $1.78M | 0.82% |
49,459
-20,000
| -29% | -$721K |
|
35
Cedar Fair
FUN
$2.66B
| $1.65M | 0.75% |
33,126
+250
| +0.8% | +$12.4K |
|
36
Waste Management
WM
$90.2B
| $1.57M | 0.72% |
12,190
+2,300
| +23% | +$297K |
|
37
Bristol-Myers Squibb
BMY
$95.7B
| $1.54M | 0.7% |
24,421
| – | – |
|
|
38
PNC Financial Services
PNC
$82.1B
| $1.53M | 0.7% |
8,741
+2,365
| +37% | +$415K |
|
|
39
Northrop Grumman
NOC
$82.8B
| $1.5M | 0.69% |
4,631
+1,585
| +52% | +$513K |
|
40
Walt Disney
DIS
$215B
| $1.48M | 0.68% |
8,016
-100
| -1% | -$18.5K |
|
41
McDonald's
MCD
$227B
| $1.47M | 0.67% |
6,566
-15
| -0.2% | -$3.36K |
|
42
Bank of America
BAC
$375B
| $1.45M | 0.66% |
37,568
-105
| -0.3% | -$4.06K |
|
43
IBM
IBM
$232B
| $1.43M | 0.65% |
11,217
| – | – |
|
44
Rayonier
RYN
$4.13B
| $1.41M | 0.65% |
46,074
-467
| -1% | -$14.3K |
|
45
UDR
UDR
$13.1B
| $1.32M | 0.6% |
30,000
| – | – |
|
46
Duke Energy
DUK
$94.3B
| $1.04M | 0.47% |
10,729
+50
| +0.5% | +$4.82K |
|
47
Norfolk Southern
NSC
$62.8B
| $984K | 0.45% |
3,665
| – | – |
|
|
48
Eli Lilly
LLY
$657B
| $981K | 0.45% |
5,255
-620
| -11% | -$116K |
|
49
Sysco
SYY
$39.7B
| $981K | 0.45% |
12,466
-190
| -2% | -$15K |
|
50
Lowe's Companies
LOW
$151B
| $967K | 0.44% |
5,087
| – | – |
|