SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.51%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$243M
AUM Growth
+$243M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$238K |
| 2 |
Johnson Controls International
JCI
|
$233K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
The Mosaic Company
MOS
|
$210K |
| 5 |
ConocoPhillips
COP
|
$209K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$675K |
| 2 |
UDR
UDR
|
$605K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
ScottsMiracle-Gro
SMG
|
$272K |
| 5 |
Visa
V
|
$200K |
Sector Composition
| 1 | Consumer Staples | 28.77% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.35M | 0.97% |
95,608
-5,365
| -5% | -$132K |
|
27
Emerson Electric
EMR
$74.3B
| $2.32M | 0.95% |
24,907
+3
| +0% | +$279 |
|
28
Cisco
CSCO
$274B
| $2.24M | 0.92% |
35,292
| – | – |
|
29
Brown-Forman Class A
BF.A
$14.3B
| $2.22M | 0.91% |
32,680
-2,530
| -7% | -$171K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.86% |
14,684
+156
| +1% | +$22.3K |
|
31
Intel
INTC
$107B
| $2.09M | 0.86% |
40,542
-990
| -2% | -$51K |
|
32
Waste Management
WM
$91.2B
| $2M | 0.82% |
12,000
-190
| -2% | -$31.7K |
|
33
Honeywell
HON
$139B
| $1.97M | 0.81% |
9,447
+102
| +1% | +$21.3K |
|
34
PNC Financial Services
PNC
$81.7B
| $1.97M | 0.81% |
9,813
+91
| +0.9% | +$18.2K |
|
35
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.8% |
5,002
+20
| +0.4% | +$7.74K |
|
36
Medtronic
MDT
$119B
| $1.89M | 0.78% |
18,240
-135
| -0.7% | -$14K |
|
37
Rayonier
RYN
$4.05B
| $1.77M | 0.73% |
43,856
+9
| +0% | +$363 |
|
38
WesBanco
WSBC
$3.15B
| $1.73M | 0.71% |
49,459
| – | – |
|
39
Bank of America
BAC
$376B
| $1.69M | 0.7% |
38,046
-143
| -0.4% | -$6.36K |
|
40
McDonald's
MCD
$224B
| $1.67M | 0.69% |
6,216
-150
| -2% | -$40.2K |
|
41
Cedar Fair
FUN
$2.3B
| $1.6M | 0.66% |
31,884
-42
| -0.1% | -$2.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.62% |
24,171
| – | – |
|
43
IBM
IBM
$227B
| $1.43M | 0.59% |
10,724
| – | – |
|
44
Eli Lilly
LLY
$657B
| $1.43M | 0.59% |
5,175
| – | – |
|
45
Walt Disney
DIS
$213B
| $1.28M | 0.53% |
8,276
+150
| +2% | +$23.2K |
|
46
Lowe's Companies
LOW
$145B
| $1.2M | 0.49% |
4,637
-200
| -4% | -$51.7K |
|
|
47
UDR
UDR
$13.1B
| $1.19M | 0.49% |
19,900
-10,100
| -34% | -$605K |
|
48
Duke Energy
DUK
$95.3B
| $1.13M | 0.47% |
10,783
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.45% |
3,665
| – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.43% |
17,865
+2
| +0% | +$116 |
|