SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.96%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$215M
AUM Growth
+$215M
(-0.04%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 2 |
Goldman Sachs
GS
|
$126K |
| 3 |
Williams Companies
WMB
|
$53.2K |
| 4 |
US Bancorp
USB
|
$35.2K |
| 5 |
Medpace
MEDP
|
$30K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$246K |
| 2 |
iShares Silver Trust
SLV
|
$207K |
| 3 |
Procter & Gamble
PG
|
$194K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
PepsiCo
PEP
|
$106K |
Sector Composition
| 1 | Consumer Staples | 29.32% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.3% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $2.19M | 1.02% |
4,807
-150
| -3% | -$68.4K |
|
27
Pfizer
PFE
$141B
| $2.09M | 0.97% |
57,115
+84
| +0.1% | +$3.08K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.95% |
14,748
-89
| -0.6% | -$12.3K |
|
29
Waste Management
WM
$91.2B
| $2M | 0.93% |
11,525
-75
| -0.6% | -$13K |
|
30
Honeywell
HON
$139B
| $1.92M | 0.89% |
9,153
+38
| +0.4% | +$7.97K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 0.89% |
21,916
-390
| -2% | -$34K |
|
32
McDonald's
MCD
$224B
| $1.79M | 0.83% |
6,008
-208
| -3% | -$62.1K |
|
33
Verizon
VZ
$186B
| $1.74M | 0.81% |
46,810
-861
| -2% | -$32K |
|
34
Cisco
CSCO
$274B
| $1.7M | 0.79% |
32,863
-1,344
| -4% | -$69.5K |
|
35
Qualcomm
QCOM
$173B
| $1.7M | 0.79% |
14,272
-583
| -4% | -$69.4K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.77% |
13,180
-230
| -2% | -$29K |
|
|
AVDL
37
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.58M | 0.74% |
96,000
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.72% |
24,204
+183
| +0.8% | +$11.7K |
|
39
AT&T
T
$209B
| $1.45M | 0.67% |
90,599
-2,525
| -3% | -$40.3K |
|
40
IBM
IBM
$227B
| $1.43M | 0.67% |
10,724
| – | – |
|
41
Medtronic
MDT
$119B
| $1.42M | 0.66% |
16,117
-398
| -2% | -$35.1K |
|
42
Merck
MRK
$210B
| $1.4M | 0.65% |
12,128
+70
| +0.6% | +$8.08K |
|
43
Cedar Fair
FUN
$2.3B
| $1.3M | 0.6% |
32,441
+300
| +0.9% | +$12K |
|
44
WesBanco
WSBC
$3.15B
| $1.27M | 0.59% |
49,459
| – | – |
|
45
Intel
INTC
$107B
| $1.2M | 0.56% |
35,890
-1,557
| -4% | -$52.1K |
|
46
Rayonier
RYN
$4.05B
| $1.19M | 0.56% |
38,005
-1,054
| -3% | -$33.1K |
|
47
Bank of America
BAC
$376B
| $1.09M | 0.51% |
37,907
+404
| +1% | +$11.6K |
|
48
Lowe's Companies
LOW
$145B
| $981K | 0.46% |
4,347
-80
| -2% | -$18.1K |
|
49
Duke Energy
DUK
$95.3B
| $962K | 0.45% |
10,724
| – | – |
|
|
50
Williams Companies
WMB
$70.7B
| $944K | 0.44% |
17,757
+1,000
| +6% | +$53.2K |
|