SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Chevron
CVX
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.95% |
| 2 | Financials | 15.06% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $456K | 0.34% |
+4,607
| New | +$456K |
|
52
APA Corp
APA
$8.31B
| $442K | 0.33% |
+5,269
| New | +$442K |
|
53
Colgate-Palmolive
CL
$67.9B
| $435K | 0.33% |
+7,600
| New | +$435K |
|
54
Microsoft
MSFT
$3.77T
| $400K | 0.3% |
+11,576
| New | +$400K |
|
55
Eli Lilly
LLY
$657B
| $398K | 0.3% |
+8,100
| New | +$398K |
|
56
Schlumberger
SLB
$55B
| $381K | 0.29% |
+5,312
| New | +$381K |
|
57
Campbell Soup
CPB
$9.52B
| $371K | 0.28% |
+8,275
| New | +$371K |
|
58
Novartis
NVS
$245B
| $367K | 0.28% |
+5,191
| New | +$367K |
|
59
Waste Management
WM
$91.2B
| $343K | 0.26% |
+8,500
| New | +$343K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $342K | 0.26% |
+8,714
| New | +$342K |
|
61
Clorox
CLX
$14.5B
| $341K | 0.26% |
+4,103
| New | +$341K |
|
62
Baxter International
BAX
$12.7B
| $338K | 0.25% |
+4,880
| New | +$338K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.25% |
+5,232
| New | +$334K |
|
64
Sysco
SYY
$38.5B
| $329K | 0.25% |
+9,628
| New | +$329K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $328K | 0.25% |
+9,528
| New | +$328K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $320K | 0.24% |
+6,850
| New | +$320K |
|
|
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $309K | 0.23% |
+4,900
| New | +$309K |
|
|
CMLP
68
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $309K | 0.23% |
+12,400
| New | +$309K |
|
69
PNC Financial Services
PNC
$81.7B
| $305K | 0.23% |
+4,177
| New | +$305K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $300K | 0.23% |
+8,900
| New | +$300K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $296K | 0.22% |
+3,000
| New | +$296K |
|
72
Capital One
COF
$145B
| $290K | 0.22% |
+4,613
| New | +$290K |
|
|
CLP
73
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $281K | 0.21% |
+11,650
| New | +$281K |
|
74
Brookfield
BN
$98.3B
| $279K | 0.21% |
+7,750
| New | +$279K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.21% |
+4,417
| New | +$273K |
|