SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+0.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.31M
Cap. Flow %
3.11%
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
26
Closed
1

Top Buys

1
ED icon
Consolidated Edison
ED
$4.63M
2
FBIN icon
Fortune Brands Innovations
FBIN
$204K
3
GD icon
General Dynamics
GD
$203K
4
BWP
Boardwalk Pipeline Partners
BWP
$143K
5
QCOM icon
Qualcomm
QCOM
$103K

Top Sells

1
PG icon
Procter & Gamble
PG
$618K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$232K
3
EMR icon
Emerson Electric
EMR
$210K
4
JNJ icon
Johnson & Johnson
JNJ
$188K
5
BF.B icon
Brown-Forman Class B
BF.B
$99.6K

Sector Composition

1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$451K 0.33%
7,600
– –
APA icon
52
APA Corp
APA
$8.31B
$449K 0.32%
5,269
– –
NVS icon
53
Novartis
NVS
$245B
$444K 0.32%
5,791
+600
+12% +$46K
MCD icon
54
McDonald's
MCD
$224B
$443K 0.32%
4,607
– –
SLB icon
55
Schlumberger
SLB
$55B
$425K 0.31%
4,812
-500
-9% -$44.2K
LLY icon
56
Eli Lilly
LLY
$657B
$408K 0.29%
8,100
– –
QCOM icon
57
Qualcomm
QCOM
$173B
$396K 0.29%
5,885
+1,525
+35% +$103K
AXP icon
58
American Express
AXP
$231B
$393K 0.28%
5,204
-1,000
-16% -$75.5K
MSFT icon
59
Microsoft
MSFT
$3.77T
$380K 0.27%
11,411
-165
-1% -$5.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.27%
5,732
+500
+10% +$32.8K
WM icon
61
Waste Management
WM
$91.2B
$366K 0.26%
8,875
+375
+4% +$15.5K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.1B
$343K 0.25%
9,092
+378
+4% +$14.3K
CPB icon
63
Campbell Soup
CPB
$9.52B
$337K 0.24%
8,275
– –
CLX icon
64
Clorox
CLX
$14.5B
$335K 0.24%
4,103
– –
CMLP
65
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$323K 0.23%
13,000
+600
+5% +$14.9K
BAX icon
66
Baxter International
BAX
$12.7B
$321K 0.23%
4,880
– –
SYY icon
67
Sysco
SYY
$38.5B
$321K 0.23%
10,089
+461
+5% +$14.7K
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$321K 0.23%
6,850
– –
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$319K 0.23%
8,900
– –
COF icon
70
Capital One
COF
$145B
$317K 0.23%
4,613
– –
BEAM
71
DELISTED
BEAM INC COM STK (DE)
BEAM
$317K 0.23%
4,900
– –
MON
72
DELISTED
Monsanto Co
MON
$313K 0.23%
3,000
– –
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$313K 0.23%
9,138
-390
-4% -$13.4K
DD icon
74
DuPont de Nemours
DD
$32.2B
$307K 0.22%
7,998
– –
PNC icon
75
PNC Financial Services
PNC
$81.7B
$303K 0.22%
4,177
– –
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3
4