SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
-0.58%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$2.72M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$112K
2
AAPL icon
Apple
AAPL
$100K
3
COP icon
ConocoPhillips
COP
$66K
4
VZ icon
Verizon
VZ
$64.4K
5
CVX icon
Chevron
CVX
$53.7K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.01M
2
CL icon
Colgate-Palmolive
CL
$526K
3
XOM icon
Exxon Mobil
XOM
$403K
4
IBM icon
IBM
IBM
$358K
5
GE icon
GE Aerospace
GE
$275K

Sector Composition

1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
51
Western Union
WU
$2.8B
$558K 0.36%
27,450
-1,300
-5% -$26.4K
DUK icon
52
Duke Energy
DUK
$95.3B
$535K 0.34%
7,589
– –
CMLP
53
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$533K 0.34%
47,642
+10,000
+27% +$112K
BK icon
54
Bank of New York Mellon
BK
$74.5B
$522K 0.33%
12,448
+100
+0.8% +$4.19K
MSFT icon
55
Microsoft
MSFT
$3.77T
$516K 0.33%
11,701
-560
-5% -$24.7K
VNO icon
56
Vornado Realty Trust
VNO
$7.3B
$505K 0.32%
5,329
– –
WM icon
57
Waste Management
WM
$91.2B
$487K 0.31%
10,525
– –
AAPL icon
58
Apple
AAPL
$3.45T
$486K 0.31%
3,878
+800
+26% +$100K
CLX icon
59
Clorox
CLX
$14.5B
$486K 0.31%
4,678
– –
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$483K 0.31%
8,900
– –
COP icon
61
ConocoPhillips
COP
$124B
$474K 0.3%
7,725
+1,075
+16% +$66K
CPB icon
62
Campbell Soup
CPB
$9.52B
$458K 0.29%
9,625
– –
DD icon
63
DuPont de Nemours
DD
$32.2B
$409K 0.26%
7,998
– –
AXP icon
64
American Express
AXP
$231B
$408K 0.26%
5,250
+500
+11% +$38.9K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.26%
4,504
– –
GEF.B icon
66
Greif Class B
GEF.B
$2.65B
$396K 0.25%
9,800
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$394K 0.25%
9,725
– –
DIS icon
68
Walt Disney
DIS
$213B
$386K 0.25%
3,385
-275
-8% -$31.4K
PNC icon
69
PNC Financial Services
PNC
$81.7B
$383K 0.24%
4,010
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.23%
6,282
– –
NOC icon
71
Northrop Grumman
NOC
$84.5B
$354K 0.23%
2,234
-10
-0.4% -$1.59K
ED icon
72
Consolidated Edison
ED
$35.4B
$351K 0.22%
6,081
+100
+2% +$5.77K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$345K 0.22%
15,492
-429
-3% -$9.55K
BAX icon
74
Baxter International
BAX
$12.7B
$344K 0.22%
4,930
– –
NSC icon
75
Norfolk Southern
NSC
$62.8B
$338K 0.22%
3,880
– –
1 2
3
4 5