SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Return 9.07%
This Quarter Return
-1.91%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
-$4.54M
Cap. Flow
-$413K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

1
HAL icon
Halliburton
HAL
$212K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$170K
3
KMI icon
Kinder Morgan
KMI
$111K
4
VZ icon
Verizon
VZ
$89.9K
5
GE icon
GE Aerospace
GE
$50.2K

Top Sells

1
COF icon
Capital One
COF
$380K
2
PG icon
Procter & Gamble
PG
$303K
3
JNJ icon
Johnson & Johnson
JNJ
$116K
4
MKC icon
McCormick & Company Non-Voting
MKC
$84.5K
5
VNO icon
Vornado Realty Trust
VNO
$79.5K

Sector Composition

1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.8B
$582K 0.36%
7,589
-390
-5% -$29.9K
SYY icon
52
Sysco
SYY
$39.4B
$579K 0.36%
15,349
+10
+0.1% +$377
WM icon
53
Waste Management
WM
$88.6B
$570K 0.35%
10,525
– –
SLB icon
54
Schlumberger
SLB
$53.4B
$550K 0.34%
6,592
– –
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$546K 0.34%
37,642
+11,700
+45% +$170K
CL icon
56
Colgate-Palmolive
CL
$68.8B
$526K 0.33%
7,600
– –
CLX icon
57
Clorox
CLX
$15.5B
$516K 0.32%
4,678
– –
MSFT icon
58
Microsoft
MSFT
$3.68T
$498K 0.31%
12,261
– –
BK icon
59
Bank of New York Mellon
BK
$73.1B
$496K 0.31%
12,348
– –
CPB icon
60
Campbell Soup
CPB
$10.1B
$448K 0.28%
9,625
– –
GEF.B icon
61
Greif Class B
GEF.B
$2.5B
$448K 0.28%
9,800
+500
+5% +$22.9K
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$436K 0.27%
8,900
– –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$422K 0.26%
9,725
+1,075
+12% +$46.6K
COP icon
64
ConocoPhillips
COP
$116B
$414K 0.26%
6,650
+750
+13% +$46.7K
NSC icon
65
Norfolk Southern
NSC
$62.3B
$399K 0.25%
3,880
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.24%
4,504
– –
DD icon
67
DuPont de Nemours
DD
$32.6B
$383K 0.24%
3,964
– –
DIS icon
68
Walt Disney
DIS
$212B
$383K 0.24%
3,660
– –
AAPL icon
69
Apple
AAPL
$3.56T
$382K 0.24%
12,312
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.23%
6,282
– –
PNC icon
71
PNC Financial Services
PNC
$80.5B
$373K 0.23%
4,010
– –
AXP icon
72
American Express
AXP
$227B
$371K 0.23%
4,750
– –
ZBH icon
73
Zimmer Biomet
ZBH
$20.9B
$371K 0.23%
3,260
– –
ED icon
74
Consolidated Edison
ED
$35.4B
$364K 0.23%
5,981
– –
NOC icon
75
Northrop Grumman
NOC
$83.2B
$361K 0.22%
2,244
– –
1 2
3
4 5