SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.89%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$163M
AUM Growth
+$163M
(+0.24%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
112
New
3
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$213K |
| 2 |
Illinois Tool Works
ITW
|
$209K |
| 3 |
AbbVie
ABBV
|
$37.4K |
| 4 |
Estee Lauder
EL
|
$36.3K |
| 5 |
Brown-Forman Class B
BF.B
|
$21.3K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$306K |
| 2 |
WesBanco
WSBC
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
Pfizer
PFE
|
$262K |
| 5 |
Procter & Gamble
PG
|
$225K |
Sector Composition
| 1 | Consumer Staples | 24.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $627K | 0.39% |
10,665
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $569K | 0.35% |
7,340
-562
| -7% | -$43.6K |
|
53
Western Union
WU
$2.8B
| $552K | 0.34% |
25,450
| – | – |
|
54
Vornado Realty Trust
VNO
$7.3B
| $514K | 0.32% |
4,929
-100
| -2% | -$10.4K |
|
55
Northrop Grumman
NOC
$84.5B
| $505K | 0.31% |
2,172
-2
| -0.1% | -$465 |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $499K | 0.31% |
8,900
| – | – |
|
57
Novartis
NVS
$245B
| $495K | 0.3% |
6,805
-34
| -0.5% | -$2.47K |
|
58
Weyerhaeuser
WY
$18.7B
| $486K | 0.3% |
16,155
-50
| -0.3% | -$1.5K |
|
59
PNC Financial Services
PNC
$81.7B
| $455K | 0.28% |
3,893
| – | – |
|
60
Campbell Soup
CPB
$9.52B
| $447K | 0.27% |
7,403
-1,000
| -12% | -$60.4K |
|
61
Apple
AAPL
$3.45T
| $423K | 0.26% |
3,658
+100
| +3% | +$11.6K |
|
62
Clorox
CLX
$14.5B
| $423K | 0.26% |
3,528
-450
| -11% | -$54K |
|
63
Norfolk Southern
NSC
$62.8B
| $419K | 0.26% |
3,880
| – | – |
|
64
General Dynamics
GD
$87.3B
| $400K | 0.25% |
2,320
| – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $394K | 0.24% |
6,901
-1,097
| -14% | -$62.6K |
|
66
ConocoPhillips
COP
$124B
| $387K | 0.24% |
7,725
| – | – |
|
67
Consolidated Edison
ED
$35.4B
| $385K | 0.24% |
5,231
| – | – |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $384K | 0.24% |
10,597
+104
| +1% | +$3.77K |
|
69
Minerals Technologies
MTX
$2.05B
| $370K | 0.23% |
4,800
| – | – |
|
70
Hillenbrand
HI
$1.79B
| $345K | 0.21% |
9,000
| – | – |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $345K | 0.21% |
8,413
-393
| -4% | -$16.1K |
|
72
American Express
AXP
$231B
| $344K | 0.21% |
4,650
| – | – |
|
73
Walt Disney
DIS
$213B
| $343K | 0.21% |
3,295
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $342K | 0.21% |
12,717
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.21% |
6,237
-30
| -0.5% | -$1.63K |
|