SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+3.63%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$495K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.23%
Holding
104
New
4
Increased
23
Reduced
28
Closed
2

Top Buys

1
WY icon
Weyerhaeuser
WY
$417K
2
BAX icon
Baxter International
BAX
$208K
3
WDFC icon
WD-40
WDFC
$205K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$204K
5
CSCO icon
Cisco
CSCO
$45.5K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$402K
2
BF.A icon
Brown-Forman Class A
BF.A
$288K
3
RTX icon
RTX Corp
RTX
$287K
4
PG icon
Procter & Gamble
PG
$142K
5
BMY icon
Bristol-Myers Squibb
BMY
$116K

Sector Composition

1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.8B
$562K 0.37%
6,977
– –
CPB icon
52
Campbell Soup
CPB
$9.38B
$537K 0.35%
8,420
– –
WU icon
53
Western Union
WU
$2.83B
$519K 0.34%
26,950
– –
CLX icon
54
Clorox
CLX
$14.7B
$514K 0.34%
4,078
– –
SLB icon
55
Schlumberger
SLB
$53.6B
$499K 0.33%
6,779
– –
NVS icon
56
Novartis
NVS
$245B
$492K 0.32%
6,793
+115
+2% +$8.33K
VNO icon
57
Vornado Realty Trust
VNO
$7.28B
$474K 0.31%
5,029
– –
BK icon
58
Bank of New York Mellon
BK
$73.8B
$470K 0.31%
12,773
+225
+2% +$8.28K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$447K 0.29%
8,900
– –
NOC icon
60
Northrop Grumman
NOC
$84.4B
$440K 0.29%
2,224
-6
-0.3% -$1.19K
WY icon
61
Weyerhaeuser
WY
$18B
$417K 0.27%
+13,480
New +$417K
DD icon
62
DuPont de Nemours
DD
$31.7B
$406K 0.27%
7,998
– –
ED icon
63
Consolidated Edison
ED
$35.1B
$400K 0.26%
5,231
– –
AAPL icon
64
Apple
AAPL
$3.41T
$376K 0.25%
3,453
-25
-0.7% -$2.72K
DIS icon
65
Walt Disney
DIS
$213B
$331K 0.22%
3,335
– –
PNC icon
66
PNC Financial Services
PNC
$80.9B
$329K 0.22%
3,893
– –
NSC icon
67
Norfolk Southern
NSC
$62.4B
$323K 0.21%
3,880
– –
LOW icon
68
Lowe's Companies
LOW
$145B
$316K 0.21%
4,175
– –
COP icon
69
ConocoPhillips
COP
$124B
$311K 0.2%
7,725
– –
GD icon
70
General Dynamics
GD
$87.3B
$304K 0.2%
2,320
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.2%
6,282
– –
CPT icon
72
Camden Property Trust
CPT
$11.6B
$303K 0.2%
3,607
-35
-1% -$2.94K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.2%
4,388
– –
PM icon
74
Philip Morris
PM
$261B
$293K 0.19%
2,995
+2
+0.1% +$196
AXP icon
75
American Express
AXP
$230B
$291K 0.19%
4,750
+400
+9% +$24.5K
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