SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
-5.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$140M
AUM Growth
-$17M
(-11%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$884K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$356K |
| 3 |
Camden Property Trust
CPT
|
$269K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$201K |
| 5 |
Intel
INTC
|
$14.9K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$533K |
| 3 |
Greif Class B
GEF.B
|
$396K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$345K |
| 5 |
Baxter International
BAX
|
$344K |
Sector Composition
| 1 | Consumer Staples | 27% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.7B
| $523K | 0.37% |
7,277
-312
| -4% | -$22.4K |
|
52
Microsoft
MSFT
$3.77T
| $517K | 0.37% |
11,701
| – | – |
|
53
Western Union
WU
$2.81B
| $494K | 0.35% |
26,950
-500
| -2% | -$9.17K |
|
54
Bank of New York Mellon
BK
$74.5B
| $491K | 0.35% |
12,548
+100
| +0.8% | +$3.91K |
|
55
Vornado Realty Trust
VNO
$7.64B
| $481K | 0.34% |
6,592
| – | – |
|
56
Clorox
CLX
$15.1B
| $471K | 0.34% |
4,078
-600
| -13% | -$69.3K |
|
57
Schlumberger
SLB
$53.6B
| $467K | 0.33% |
6,779
+137
| +2% | +$9.44K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $462K | 0.33% |
8,900
| – | – |
|
59
Campbell Soup
CPB
$9.77B
| $426K | 0.31% |
8,425
-1,200
| -12% | -$60.7K |
|
60
Apple
AAPL
$3.53T
| $383K | 0.27% |
13,912
-1,600
| -10% | -$44K |
|
61
ConocoPhillips
COP
$120B
| $370K | 0.27% |
7,725
| – | – |
|
62
Northrop Grumman
NOC
$82.9B
| $370K | 0.27% |
2,234
| – | – |
|
|
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $356K | 0.26% |
+57,642
| New | +$356K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.25% |
4,388
-116
| -3% | -$9.39K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $352K | 0.25% |
8,925
-800
| -8% | -$31.6K |
|
66
PNC Financial Services
PNC
$81.6B
| $350K | 0.25% |
3,932
-78
| -2% | -$6.94K |
|
67
Consolidated Edison
ED
$35.2B
| $349K | 0.25% |
5,231
-850
| -14% | -$56.7K |
|
68
Walt Disney
DIS
$214B
| $340K | 0.24% |
3,335
-50
| -1% | -$5.1K |
|
69
DuPont de Nemours
DD
$32.1B
| $339K | 0.24% |
3,964
| – | – |
|
70
American Express
AXP
$230B
| $322K | 0.23% |
4,350
-900
| -17% | -$66.6K |
|
71
General Dynamics
GD
$86.9B
| $320K | 0.23% |
2,320
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.21% |
6,282
| – | – |
|
73
Norfolk Southern
NSC
$62.7B
| $296K | 0.21% |
3,880
| – | – |
|
74
Lowe's Companies
LOW
$148B
| $287K | 0.21% |
4,175
| – | – |
|
75
Zimmer Biomet
ZBH
$20.9B
| $280K | 0.2% |
3,075
| – | – |
|