SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.37%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
74
Reduced
5
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$694K |
| 2 |
Procter & Gamble
PG
|
$657K |
| 3 |
US Bancorp
USB
|
$601K |
| 4 |
Coca-Cola
KO
|
$442K |
| 5 |
Bank of New York Mellon
BK
|
$429K |
Top Sells
| 1 |
Tapestry
TPR
|
$570K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$408K |
| 3 |
Fortune Brands Innovations
FBIN
|
$206K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
Merck
MRK
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Financials | 14.49% |
| 3 | Energy | 13.02% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $602K | 0.37% |
8,118
+1,140
| +16% | +$84.5K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $596K | 0.37% |
11,374
+2,677
| +31% | +$140K |
|
53
Eli Lilly
LLY
$657B
| $584K | 0.36% |
9,400
+1,300
| +16% | +$80.8K |
|
54
Sysco
SYY
$38.5B
| $561K | 0.35% |
14,981
+4,471
| +43% | +$167K |
|
|
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $539K | 0.33% |
24,442
+5,301
| +28% | +$117K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.32% |
6,382
+1,000
| +19% | +$82.4K |
|
57
Microsoft
MSFT
$3.77T
| $525K | 0.32% |
12,586
+1,175
| +10% | +$49K |
|
58
Colgate-Palmolive
CL
$67.9B
| $518K | 0.32% |
7,600
| – | – |
|
59
APA Corp
APA
$8.31B
| $515K | 0.32% |
5,118
+75
| +1% | +$7.55K |
|
60
Western Union
WU
$2.8B
| $489K | 0.3% |
28,200
+2,200
| +8% | +$38.1K |
|
61
American Express
AXP
$231B
| $469K | 0.29% |
4,950
| – | – |
|
62
Waste Management
WM
$91.2B
| $466K | 0.29% |
10,425
+1,300
| +14% | +$58.1K |
|
63
ConocoPhillips
COP
$124B
| $434K | 0.27% |
5,065
+345
| +7% | +$29.6K |
|
64
Campbell Soup
CPB
$9.52B
| $432K | 0.27% |
9,425
+1,850
| +24% | +$84.8K |
|
|
65
Bank of New York Mellon
BK
$74.5B
| $429K | 0.26% |
+11,448
| New | +$429K |
|
66
Greif Class B
GEF.B
$2.65B
| $425K | 0.26% |
7,100
+650
| +10% | +$38.9K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.26% |
9,943
+805
| +9% | +$34.2K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $418K | 0.26% |
7,700
+400
| +5% | +$21.7K |
|
69
DuPont de Nemours
DD
$32.2B
| $411K | 0.25% |
7,998
| – | – |
|
70
Clorox
CLX
$14.5B
| $407K | 0.25% |
4,453
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $400K | 0.25% |
3,880
+300
| +8% | +$30.9K |
|
72
Capital One
COF
$145B
| $381K | 0.24% |
4,613
| – | – |
|
73
BP
BP
$90.8B
| $376K | 0.23% |
7,127
+1,283
| +22% | +$67.7K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $374K | 0.23% |
3,000
| – | – |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $369K | 0.23% |
8,900
| – | – |
|