SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.29%
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
(-0.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$343K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Weyerhaeuser
WY
|
$170K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
AT&T
T
|
$97.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$377K |
| 2 |
Lockheed Martin
LMT
|
$347K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$345K |
| 4 |
Accenture
ACN
|
$325K |
| 5 |
Halliburton
HAL
|
$251K |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $636K | 0.39% |
4,428
+770
| +21% | +$111K |
|
52
Duke Energy
DUK
$95.3B
| $634K | 0.39% |
7,740
+400
| +5% | +$32.8K |
|
53
Schlumberger
SLB
$55B
| $628K | 0.39% |
8,047
+480
| +6% | +$37.5K |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $614K | 0.38% |
8,700
-200
| -2% | -$14.1K |
|
55
Novartis
NVS
$245B
| $592K | 0.36% |
7,980
+1,175
| +17% | +$87.2K |
|
56
Northrop Grumman
NOC
$84.5B
| $516K | 0.32% |
2,172
| – | – |
|
57
Western Union
WU
$2.8B
| $506K | 0.31% |
24,900
-550
| -2% | -$11.2K |
|
58
Kinder Morgan
KMI
$60B
| $504K | 0.31% |
23,184
-7,830
| -25% | -$170K |
|
59
Vornado Realty Trust
VNO
$7.3B
| $494K | 0.3% |
4,929
| – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $468K | 0.29% |
3,893
| – | – |
|
61
Walt Disney
DIS
$213B
| $452K | 0.28% |
3,995
+700
| +21% | +$79.2K |
|
62
Campbell Soup
CPB
$9.52B
| $449K | 0.28% |
7,853
+450
| +6% | +$25.7K |
|
63
DuPont de Nemours
DD
$32.2B
| $438K | 0.27% |
6,901
| – | – |
|
64
General Dynamics
GD
$87.3B
| $434K | 0.27% |
2,320
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $434K | 0.27% |
3,880
| – | – |
|
66
Zimmer Biomet
ZBH
$21B
| $415K | 0.26% |
3,405
+700
| +26% | +$85.3K |
|
67
Consolidated Edison
ED
$35.4B
| $406K | 0.25% |
5,231
| – | – |
|
68
Clorox
CLX
$14.5B
| $394K | 0.24% |
2,928
-600
| -17% | -$80.7K |
|
69
ConocoPhillips
COP
$124B
| $383K | 0.24% |
7,680
-45
| -0.6% | -$2.24K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $372K | 0.23% |
11,601
+1,004
| +9% | +$32.2K |
|
71
American Express
AXP
$231B
| $367K | 0.23% |
4,650
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $353K | 0.22% |
4,294
| – | – |
|
|
73
Enbridge
ENB
$105B
| $343K | 0.21% |
+8,203
| New | +$343K |
|
74
Philip Morris
PM
$260B
| $333K | 0.2% |
2,952
+2
| +0.1% | +$226 |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.2% |
6,237
| – | – |
|