SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+8%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$11.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
$304K
2
MAA icon
Mid-America Apartment Communities
MAA
$273K
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$258K
4
BP icon
BP
BP
$226K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$153K

Top Sells

1
ED icon
Consolidated Edison
ED
$12.2M
2
BN icon
Brookfield
BN
$290K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
$262K
4
BLC
BELO CORP SER A
BLC
$261K
5
PG icon
Procter & Gamble
PG
$71.3K

Sector Composition

1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$480K 0.33%
5,966
+175
+3% +$14.1K
CMLP
52
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$476K 0.33%
19,141
+6,141
+47% +$153K
AXP icon
53
American Express
AXP
$231B
$472K 0.32%
5,204
– –
WU icon
54
Western Union
WU
$2.8B
$468K 0.32%
27,150
-350
-1% -$6.03K
MCD icon
55
McDonald's
MCD
$224B
$457K 0.31%
4,707
+100
+2% +$9.71K
APA icon
56
APA Corp
APA
$8.31B
$442K 0.3%
5,144
-125
-2% -$10.7K
SLB icon
57
Schlumberger
SLB
$55B
$434K 0.3%
4,812
– –
MSFT icon
58
Microsoft
MSFT
$3.77T
$427K 0.29%
11,411
– –
LLY icon
59
Eli Lilly
LLY
$657B
$413K 0.28%
8,100
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.28%
5,732
– –
WM icon
61
Waste Management
WM
$91.2B
$398K 0.27%
8,875
– –
CLX icon
62
Clorox
CLX
$14.5B
$381K 0.26%
4,103
– –
SYY icon
63
Sysco
SYY
$38.5B
$368K 0.25%
10,200
+111
+1% +$4.01K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$368K 0.25%
8,900
– –
CPB icon
65
Campbell Soup
CPB
$9.52B
$358K 0.24%
8,275
– –
GEF.B icon
66
Greif Class B
GEF.B
$2.65B
$356K 0.24%
6,050
+1,000
+20% +$58.8K
UNS
67
DELISTED
UNS ENERGY CORP COM
UNS
$356K 0.24%
5,950
– –
DD icon
68
DuPont de Nemours
DD
$32.2B
$355K 0.24%
7,998
– –
COF icon
69
Capital One
COF
$145B
$353K 0.24%
4,613
– –
MON
70
DELISTED
Monsanto Co
MON
$350K 0.24%
3,000
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.1B
$348K 0.24%
8,694
-398
-4% -$15.9K
BAX icon
72
Baxter International
BAX
$12.7B
$339K 0.23%
4,880
– –
NSC icon
73
Norfolk Southern
NSC
$62.8B
$337K 0.23%
3,630
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.23%
4,767
+350
+8% +$24.6K
BEAM
75
DELISTED
BEAM INC COM STK (DE)
BEAM
$333K 0.23%
4,900
– –
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3
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