SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+14.45%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Boeing
BA
|
$280K |
| 3 |
RTX Corp
RTX
|
$236K |
| 4 |
Sherwin-Williams
SHW
|
$216K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
Medpace
MEDP
|
$212K |
| 2 |
Rayonier
RYN
|
$148K |
| 3 |
Pfizer
PFE
|
$132K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$132K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.53B
| $2.13M | 0.98% |
43,859
-590
| -1% | -$28.7K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.97% |
13,289
+42
| +0.3% | +$6.63K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.93% |
14,832
+7
| +0% | +$950 |
|
29
Honeywell
HON
$139B
| $1.95M | 0.9% |
9,112
-198
| -2% | -$42.4K |
|
30
Eli Lilly
LLY
$657B
| $1.89M | 0.87% |
5,175
| – | – |
|
31
Verizon
VZ
$186B
| $1.86M | 0.85% |
47,131
-3,106
| -6% | -$122K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.85M | 0.85% |
22,284
-1,594
| -7% | -$132K |
|
33
WesBanco
WSBC
$3.15B
| $1.83M | 0.84% |
49,459
| – | – |
|
34
Waste Management
WM
$91.2B
| $1.82M | 0.84% |
11,600
-400
| -3% | -$62.8K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.8% |
24,021
| – | – |
|
36
AT&T
T
$209B
| $1.72M | 0.79% |
93,674
-1,450
| -2% | -$26.7K |
|
37
McDonald's
MCD
$224B
| $1.64M | 0.75% |
6,216
| – | – |
|
38
Qualcomm
QCOM
$173B
| $1.63M | 0.75% |
14,805
-150
| -1% | -$16.5K |
|
39
Cisco
CSCO
$274B
| $1.63M | 0.75% |
34,132
-620
| -2% | -$29.5K |
|
40
IBM
IBM
$227B
| $1.51M | 0.7% |
10,724
| – | – |
|
41
Merck
MRK
$210B
| $1.34M | 0.62% |
12,058
| – | – |
|
42
Cedar Fair
FUN
$2.3B
| $1.33M | 0.61% |
32,141
+125
| +0.4% | +$5.17K |
|
|
43
Rayonier
RYN
$4.05B
| $1.29M | 0.59% |
39,053
-4,494
| -10% | -$148K |
|
44
Medtronic
MDT
$119B
| $1.28M | 0.59% |
16,515
-400
| -2% | -$31.1K |
|
45
Bank of America
BAC
$376B
| $1.23M | 0.57% |
37,270
-101
| -0.3% | -$3.35K |
|
46
Duke Energy
DUK
$95.3B
| $1.1M | 0.51% |
10,724
-234
| -2% | -$24.1K |
|
47
Intel
INTC
$107B
| $1M | 0.46% |
38,024
-2,788
| -7% | -$73.7K |
|
48
J.M. Smucker
SJM
$11.8B
| $982K | 0.45% |
6,198
| – | – |
|
49
Sysco
SYY
$38.5B
| $949K | 0.44% |
12,411
+8
| +0.1% | +$612 |
|
50
Norfolk Southern
NSC
$62.8B
| $901K | 0.41% |
3,655
| – | – |
|