SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+1.13%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$727K |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$372K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$251K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$206K |
| 2 |
Johnson & Johnson
JNJ
|
$108K |
| 3 |
Brown-Forman Class B
BF.B
|
$91.9K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$87K |
| 5 |
Accenture
ACN
|
$67.7K |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Financials | 15.09% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.27% |
