SC
Schulhoff & Co Portfolio holdings
AUM
$225M
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
$214M
AUM Growth
+$214M
(-9.7%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$500K |
| 2 |
Warner Bros
WBD
|
$264K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
PNC Financial Services
PNC
|
$111K |
| 5 |
ScottsMiracle-Gro
SMG
|
$94.8K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 2 |
Ameriprise Financial
AMP
|
$240K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$227K |
| 5 |
Baxter International
BAX
|
$219K |
Sector Composition
| 1 | Consumer Staples | 29.26% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.46% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $2.02M | 0.94% |
24,223
+5
| +0% | +$416 |
|
27
Kimberly-Clark
KMB
$42.7B
| $2M | 0.93% |
14,820
+56
| +0.4% | +$7.57K |
|
28
AT&T
T
$208B
| $1.99M | 0.93% |
95,124
-84
| -0.1% | -$1.76K |
|
29
Emerson Electric
EMR
$73.9B
| $1.98M | 0.93% |
24,913
+3
| +0% | +$239 |
|
30
Qualcomm
QCOM
$171B
| $1.86M | 0.87% |
14,535
+520
| +4% | +$66.4K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.85M | 0.86% |
24,021
| – | – |
|
32
Waste Management
WM
$90.9B
| $1.84M | 0.86% |
12,000
| – | – |
|
|
33
PNC Financial Services
PNC
$80.9B
| $1.69M | 0.79% |
10,690
+701
| +7% | +$111K |
|
34
Eli Lilly
LLY
$659B
| $1.68M | 0.78% |
5,175
| – | – |
|
35
Honeywell
HON
$138B
| $1.66M | 0.77% |
9,537
+52
| +0.5% | +$9.04K |
|
36
Rayonier
RYN
$3.98B
| $1.63M | 0.76% |
43,691
+5
| +0% | +$187 |
|
37
WesBanco
WSBC
$3.11B
| $1.57M | 0.73% |
49,459
| – | – |
|
38
Medtronic
MDT
$120B
| $1.56M | 0.73% |
17,340
-900
| -5% | -$80.8K |
|
39
McDonald's
MCD
$225B
| $1.53M | 0.72% |
6,216
| – | – |
|
40
Intel
INTC
$106B
| $1.52M | 0.71% |
40,764
+211
| +0.5% | +$7.89K |
|
41
IBM
IBM
$225B
| $1.51M | 0.71% |
10,724
| – | – |
|
42
Cisco
CSCO
$268B
| $1.51M | 0.71% |
35,467
+175
| +0.5% | +$7.46K |
|
43
Cedar Fair
FUN
$2.35B
| $1.4M | 0.66% |
31,984
+100
| +0.3% | +$4.39K |
|
44
Bank of America
BAC
$373B
| $1.18M | 0.55% |
37,882
+212
| +0.6% | +$6.6K |
|
45
Duke Energy
DUK
$94.8B
| $1.16M | 0.54% |
10,858
| – | – |
|
46
Merck
MRK
$214B
| $1.1M | 0.51% |
12,058
+85
| +0.7% | +$7.75K |
|
47
Sysco
SYY
$38.5B
| $1.05M | 0.49% |
12,394
+8
| +0.1% | +$677 |
|
48
UDR
UDR
$12.7B
| $916K | 0.43% |
19,900
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $833K | 0.39% |
3,665
| – | – |
|
50
Consolidated Edison
ED
$35.1B
| $828K | 0.39% |
8,716
| – | – |
|