SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$237M
AUM Growth
+$237M
(-2.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 2 |
Visa
V
|
$199K |
| 3 |
Medpace
MEDP
|
$42.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8K |
| 5 |
Lockheed Martin
LMT
|
$37.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$261K |
| 2 |
Home Depot
HD
|
$238K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$202K |
Sector Composition
| 1 | Consumer Staples | 27.41% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.23M | 0.94% |
35,498
+14
| +0% | +$879 |
|
27
Verizon
VZ
$186B
| $2.21M | 0.93% |
49,367
+408
| +0.8% | +$18.3K |
|
28
Qualcomm
QCOM
$173B
| $2.14M | 0.9% |
14,015
| – | – |
|
29
Brown-Forman Class A
BF.A
$14.3B
| $2.06M | 0.87% |
32,780
+100
| +0.3% | +$6.27K |
|
30
Medtronic
MDT
$119B
| $2.02M | 0.85% |
18,240
| – | – |
|
31
Intel
INTC
$107B
| $2.01M | 0.85% |
40,553
+11
| +0% | +$545 |
|
32
Cisco
CSCO
$274B
| $1.97M | 0.83% |
35,292
| – | – |
|
33
Waste Management
WM
$91.2B
| $1.9M | 0.8% |
12,000
| – | – |
|
34
Honeywell
HON
$139B
| $1.85M | 0.78% |
9,485
+38
| +0.4% | +$7.39K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.78% |
9,989
+176
| +2% | +$32.5K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.77% |
14,764
+80
| +0.5% | +$9.85K |
|
37
Rayonier
RYN
$4.05B
| $1.8M | 0.76% |
43,686
-170
| -0.4% | -$6.99K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.74% |
24,021
-150
| -0.6% | -$11K |
|
39
Cedar Fair
FUN
$2.3B
| $1.75M | 0.74% |
31,884
| – | – |
|
40
WesBanco
WSBC
$3.15B
| $1.7M | 0.72% |
49,459
| – | – |
|
41
Bank of America
BAC
$376B
| $1.55M | 0.65% |
37,670
-376
| -1% | -$15.5K |
|
42
McDonald's
MCD
$224B
| $1.54M | 0.65% |
6,216
| – | – |
|
43
Eli Lilly
LLY
$657B
| $1.48M | 0.62% |
5,175
| – | – |
|
44
IBM
IBM
$227B
| $1.39M | 0.59% |
10,724
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $1.21M | 0.51% |
10,858
+75
| +0.7% | +$8.37K |
|
46
UDR
UDR
$13.1B
| $1.14M | 0.48% |
19,900
| – | – |
|
47
Walt Disney
DIS
$213B
| $1.14M | 0.48% |
8,296
+20
| +0.2% | +$2.74K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.44% |
3,665
| – | – |
|
49
Sysco
SYY
$38.5B
| $1.01M | 0.43% |
12,386
+9
| +0.1% | +$735 |
|
50
Merck
MRK
$210B
| $982K | 0.41% |
11,973
| – | – |
|