SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.21%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$230K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 3 |
Sherwin-Williams
SHW
|
$215K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
General Dynamics
GD
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$133K |
| 2 |
McDonald's
MCD
|
$46.2K |
| 3 |
Coca-Cola
KO
|
$39.9K |
| 4 |
ScottsMiracle-Gro
SMG
|
$39K |
| 5 |
WD-40
WDFC
|
$38.4K |
Sector Composition
| 1 | Consumer Staples | 27.43% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.36M | 1.04% |
60,194
+188
| +0.3% | +$7.36K |
|
27
Intel
INTC
$107B
| $2.35M | 1.03% |
41,807
-67
| -0.2% | -$3.76K |
|
28
Medtronic
MDT
$119B
| $2.28M | 1% |
18,375
| – | – |
|
29
Qualcomm
QCOM
$173B
| $2.21M | 0.97% |
15,440
+885
| +6% | +$126K |
|
30
Mondelez International
MDLZ
$79.5B
| $2.2M | 0.97% |
35,277
+17
| +0% | +$1.06K |
|
31
Honeywell
HON
$139B
| $2.02M | 0.89% |
9,218
-58
| -0.6% | -$12.7K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.85% |
14,478
+969
| +7% | +$130K |
|
33
Cisco
CSCO
$274B
| $1.87M | 0.82% |
35,192
+130
| +0.4% | +$6.89K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.78% |
4,906
+275
| +6% | +$99.9K |
|
35
WesBanco
WSBC
$3.15B
| $1.76M | 0.78% |
49,459
| – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.76% |
9,091
+350
| +4% | +$66.8K |
|
37
Waste Management
WM
$91.2B
| $1.71M | 0.75% |
12,190
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.72% |
24,321
-100
| -0.4% | -$6.68K |
|
39
Rayonier
RYN
$4.05B
| $1.58M | 0.69% |
43,487
-355
| -0.8% | -$12.9K |
|
40
IBM
IBM
$227B
| $1.57M | 0.69% |
10,724
| – | – |
|
41
Bank of America
BAC
$376B
| $1.55M | 0.68% |
37,687
+119
| +0.3% | +$4.9K |
|
42
Cedar Fair
FUN
$2.3B
| $1.49M | 0.65% |
33,126
| – | – |
|
|
43
McDonald's
MCD
$224B
| $1.47M | 0.65% |
6,366
-200
| -3% | -$46.2K |
|
44
UDR
UDR
$13.1B
| $1.47M | 0.65% |
30,000
| – | – |
|
45
Walt Disney
DIS
$213B
| $1.41M | 0.62% |
8,041
+25
| +0.3% | +$4.39K |
|
46
Eli Lilly
LLY
$657B
| $1.18M | 0.52% |
5,125
-130
| -2% | -$29.8K |
|
47
Duke Energy
DUK
$95.3B
| $1.07M | 0.47% |
10,839
+110
| +1% | +$10.9K |
|
48
Lowe's Companies
LOW
$145B
| $986K | 0.43% |
5,087
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $972K | 0.43% |
3,665
| – | – |
|
50
Sysco
SYY
$38.5B
| $959K | 0.42% |
12,339
-127
| -1% | -$9.87K |
|