SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+0.71%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
42
Reduced
29
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
Brown-Forman Class A
BF.A
|
$928K |
| 3 |
Duke Energy
DUK
|
$66K |
| 4 |
Cisco
CSCO
|
$58.7K |
| 5 |
Weyerhaeuser
WY
|
$45K |
Top Sells
| 1 |
Pfizer
PFE
|
$121K |
| 2 |
Lockheed Martin
LMT
|
$117K |
| 3 |
WesBanco
WSBC
|
$98.6K |
| 4 |
US Bancorp
USB
|
$94.1K |
| 5 |
Johnson & Johnson
JNJ
|
$64.4K |
Sector Composition
| 1 | Consumer Staples | 26.63% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 8.96% |
| 5 | Industrials | 8.74% |
