SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-8.2%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 2 |
Goldman Sachs
GS
|
$395K |
| 3 |
PNC Financial Services
PNC
|
$382K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$224K |
| 2 |
Sherwin-Williams
SHW
|
$224K |
| 3 |
Boeing
BA
|
$214K |
| 4 |
Hillenbrand
HI
|
$204K |
| 5 |
Lockheed Martin
LMT
|
$89.2K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.91M | 0.99% |
50,237
+387
| +0.8% | +$14.7K |
|
27
ScottsMiracle-Gro
SMG
$3.53B
| $1.9M | 0.99% |
44,449
-1,234
| -3% | -$52.7K |
|
28
Emerson Electric
EMR
$74.3B
| $1.81M | 0.94% |
24,766
-147
| -0.6% | -$10.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.89% |
24,021
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $1.7M | 0.89% |
23,878
-345
| -1% | -$24.6K |
|
31
Qualcomm
QCOM
$173B
| $1.69M | 0.88% |
14,955
+420
| +3% | +$47.4K |
|
32
Eli Lilly
LLY
$657B
| $1.67M | 0.87% |
5,175
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.87% |
14,825
+5
| +0% | +$563 |
|
34
WesBanco
WSBC
$3.15B
| $1.65M | 0.86% |
49,459
| – | – |
|
35
Honeywell
HON
$139B
| $1.55M | 0.81% |
9,310
-227
| -2% | -$37.9K |
|
36
AT&T
T
$209B
| $1.46M | 0.76% |
95,124
| – | – |
|
37
McDonald's
MCD
$224B
| $1.43M | 0.75% |
6,216
| – | – |
|
38
Cisco
CSCO
$274B
| $1.39M | 0.72% |
34,752
-715
| -2% | -$28.6K |
|
39
Medtronic
MDT
$119B
| $1.37M | 0.71% |
16,915
-425
| -2% | -$34.3K |
|
40
Cedar Fair
FUN
$2.3B
| $1.32M | 0.69% |
32,016
+32
| +0.1% | +$1.32K |
|
41
Rayonier
RYN
$4.05B
| $1.3M | 0.68% |
43,547
-144
| -0.3% | -$4.31K |
|
42
IBM
IBM
$227B
| $1.27M | 0.66% |
10,724
| – | – |
|
43
Bank of America
BAC
$376B
| $1.13M | 0.59% |
37,371
-511
| -1% | -$15.4K |
|
44
Merck
MRK
$210B
| $1.04M | 0.54% |
12,058
| – | – |
|
45
Intel
INTC
$107B
| $1.04M | 0.54% |
40,812
+48
| +0.1% | +$1.22K |
|
46
Duke Energy
DUK
$95.3B
| $1.02M | 0.53% |
10,958
+100
| +0.9% | +$9.3K |
|
47
Sysco
SYY
$38.5B
| $877K | 0.46% |
12,403
+9
| +0.1% | +$636 |
|
48
Lowe's Companies
LOW
$145B
| $861K | 0.45% |
4,587
| – | – |
|
49
J.M. Smucker
SJM
$11.8B
| $851K | 0.44% |
6,198
-64
| -1% | -$8.79K |
|
50
UDR
UDR
$13.1B
| $830K | 0.43% |
19,900
| – | – |
|