SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+6.69%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$246K |
| 2 |
Fifth Third Bancorp
FITB
|
$233K |
| 3 |
Edwards Lifesciences
EW
|
$218K |
| 4 |
American Electric Power
AEP
|
$211K |
| 5 |
Pfizer
PFE
|
$75.9K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$252K |
| 2 |
US Bancorp
USB
|
$85.8K |
| 3 |
Procter & Gamble
PG
|
$50.3K |
| 4 |
Brown-Forman Class B
BF.B
|
$44K |
| 5 |
Rayonier
RYN
|
$41.6K |
Sector Composition
| 1 | Consumer Staples | 27.72% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.91M | 0.91% |
4,079
-10
| -0.2% | -$4.68K |
|
|
27
Brown-Forman Class A
BF.A
$14.3B
| $1.9M | 0.91% |
31,950
| – | – |
|
28
McDonald's
MCD
$224B
| $1.78M | 0.85% |
5,988
| – | – |
|
29
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.83% |
11,239
-63
| -0.6% | -$9.76K |
|
30
Intel
INTC
$107B
| $1.73M | 0.82% |
34,421
-146
| -0.4% | -$7.34K |
|
31
IBM
IBM
$227B
| $1.72M | 0.82% |
10,524
| – | – |
|
32
Estee Lauder
EL
$33B
| $1.71M | 0.82% |
11,700
-11
| -0.1% | -$1.61K |
|
|
33
Pfizer
PFE
$141B
| $1.71M | 0.81% |
59,296
+2,637
| +5% | +$75.9K |
|
34
Waste Management
WM
$91.2B
| $1.69M | 0.8% |
9,420
+5
| +0.1% | +$896 |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.8% |
13,861
-43
| -0.3% | -$5.23K |
|
36
Verizon
VZ
$186B
| $1.66M | 0.79% |
44,015
+12
| +0% | +$452 |
|
37
Cisco
CSCO
$274B
| $1.66M | 0.79% |
32,785
| – | – |
|
38
WesBanco
WSBC
$3.15B
| $1.55M | 0.74% |
49,459
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $1.5M | 0.71% |
21,879
-41
| -0.2% | -$2.81K |
|
40
AT&T
T
$209B
| $1.41M | 0.67% |
84,024
-875
| -1% | -$14.7K |
|
|
AVDL
41
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.36M | 0.65% |
96,000
| – | – |
|
42
Merck
MRK
$210B
| $1.33M | 0.63% |
12,158
| – | – |
|
43
Cedar Fair
FUN
$2.3B
| $1.29M | 0.62% |
32,441
| – | – |
|
44
Bank of America
BAC
$376B
| $1.27M | 0.6% |
37,599
+16
| +0% | +$539 |
|
|
45
Rayonier
RYN
$4.05B
| $1.24M | 0.59% |
37,048
-1,244
| -3% | -$41.6K |
|
46
Medtronic
MDT
$119B
| $1.23M | 0.59% |
14,990
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.56% |
22,954
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.53% |
7,924
+7
| +0.1% | +$978 |
|
49
Duke Energy
DUK
$95.3B
| $1.01M | 0.48% |
10,399
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $941K | 0.45% |
4,227
-75
| -2% | -$16.7K |
|