SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+7.01%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$209K |
| 2 |
APA Corp
APA
|
$204K |
| 3 |
Hubbell
HUBB
|
$200K |
| 4 |
IBM
IBM
|
$41.3K |
| 5 |
WesBanco
WSBC
|
$30K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$699K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$356K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$201K |
| 4 |
ScottsMiracle-Gro
SMG
|
$129K |
| 5 |
Chevron
CVX
|
$107K |
Sector Composition
| 1 | Consumer Staples | 27.57% |
| 2 | Financials | 15% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $517K | 0.35% |
12,548
| – | – |
|
52
Clorox
CLX
$14.5B
| $517K | 0.35% |
4,078
| – | – |
|
53
Vornado Realty Trust
VNO
$7.3B
| $502K | 0.34% |
5,029
-300
| -6% | -$29.9K |
|
54
Duke Energy
DUK
$95.3B
| $498K | 0.34% |
6,977
-300
| -4% | -$21.4K |
|
55
Western Union
WU
$2.8B
| $482K | 0.33% |
26,950
| – | – |
|
56
Schlumberger
SLB
$55B
| $472K | 0.32% |
6,779
| – | – |
|
57
Kinder Morgan
KMI
$60B
| $471K | 0.32% |
31,614
-2,121
| -6% | -$31.6K |
|
58
Campbell Soup
CPB
$9.52B
| $442K | 0.3% |
8,420
-5
| -0.1% | -$262 |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $427K | 0.29% |
8,900
| – | – |
|
60
Northrop Grumman
NOC
$84.5B
| $421K | 0.29% |
2,230
-4
| -0.2% | -$755 |
|
61
DuPont de Nemours
DD
$32.2B
| $411K | 0.28% |
7,998
| – | – |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $402K | 0.27% |
8,425
-500
| -6% | -$23.9K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.26% |
4,388
| – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $371K | 0.25% |
3,893
-39
| -1% | -$3.72K |
|
65
Apple
AAPL
$3.45T
| $366K | 0.25% |
3,478
| – | – |
|
66
ConocoPhillips
COP
$124B
| $360K | 0.24% |
7,725
| – | – |
|
67
Walt Disney
DIS
$213B
| $350K | 0.24% |
3,335
| – | – |
|
68
Consolidated Edison
ED
$35.4B
| $336K | 0.23% |
5,231
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $328K | 0.22% |
3,880
| – | – |
|
70
General Dynamics
GD
$87.3B
| $318K | 0.22% |
2,320
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $317K | 0.22% |
4,175
| – | – |
|
72
American Express
AXP
$231B
| $302K | 0.2% |
4,350
| – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $295K | 0.2% |
3,000
| – | – |
|
74
Zimmer Biomet
ZBH
$21B
| $293K | 0.2% |
2,865
-120
| -4% | -$12.3K |
|
75
RTX Corp
RTX
$212B
| $287K | 0.19% |
2,988
+100
| +3% | +$9.61K |
|