SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+0.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$164M
AUM Growth
+$1.1M
(+0.68%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$201K |
| 2 |
United Parcel Service
UPS
|
$173K |
| 3 |
Exxon Mobil
XOM
|
$48.4K |
| 4 |
Boeing
BA
|
$46.3K |
| 5 |
Bank of New York Mellon
BK
|
$45.9K |
Top Sells
| 1 |
BP
BP
|
$201K |
| 2 |
APA Corp
APA
|
$193K |
| 3 |
NextEra Energy, Inc.
NEE
|
$65.7K |
| 4 |
ConocoPhillips
COP
|
$44.5K |
| 5 |
Emerson Electric
EMR
|
$35.6K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $692K | 0.42% |
8,700
| – | – |
|
52
Merck
MRK
$210B
| $683K | 0.42% |
11,177
| – | – |
|
53
Apple
AAPL
$3.56T
| $680K | 0.42% |
18,912
+1,200
| +7% | +$43.1K |
|
54
Duke Energy
DUK
$94B
| $658K | 0.4% |
7,875
+135
| +2% | +$11.3K |
|
55
Northrop Grumman
NOC
$83B
| $540K | 0.33% |
2,105
-67
| -3% | -$17.2K |
|
56
Schlumberger
SLB
$53.7B
| $536K | 0.33% |
8,147
+100
| +1% | +$6.58K |
|
57
PNC Financial Services
PNC
$81.7B
| $486K | 0.3% |
3,893
| – | – |
|
58
Zimmer Biomet
ZBH
$20.8B
| $464K | 0.28% |
3,729
+222
| +6% | +$27.6K |
|
59
Vornado Realty Trust
VNO
$7.66B
| $462K | 0.28% |
6,097
| – | – |
|
60
General Dynamics
GD
$86.7B
| $459K | 0.28% |
2,320
| – | – |
|
61
Western Union
WU
$2.82B
| $459K | 0.28% |
24,100
-800
| -3% | -$15.2K |
|
62
Norfolk Southern
NSC
$62.8B
| $456K | 0.28% |
3,755
-125
| -3% | -$15.2K |
|
63
Kinder Morgan
KMI
$59.4B
| $444K | 0.27% |
23,184
| – | – |
|
64
DuPont de Nemours
DD
$32.3B
| $435K | 0.27% |
3,421
| – | – |
|
65
Walt Disney
DIS
$214B
| $424K | 0.26% |
3,995
| – | – |
|
66
Campbell Soup
CPB
$9.74B
| $409K | 0.25% |
7,853
| – | – |
|
67
Consolidated Edison
ED
$35.3B
| $406K | 0.25% |
5,031
-200
| -4% | -$16.1K |
|
68
American Express
AXP
$230B
| $391K | 0.24% |
4,650
| – | – |
|
69
Clorox
CLX
$15.2B
| $390K | 0.24% |
2,928
| – | – |
|
70
Teva Pharmaceuticals
TEVA
$21.2B
| $368K | 0.22% |
11,105
-496
| -4% | -$16.4K |
|
71
Philip Morris
PM
$251B
| $346K | 0.21% |
2,953
+1
| +0% | +$117 |
|
72
Lowe's Companies
LOW
$148B
| $332K | 0.2% |
4,294
| – | – |
|
73
Camden Property Trust
CPT
$11.8B
| $331K | 0.2% |
3,871
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.2% |
6,237
| – | – |
|
75
Enbridge
ENB
$105B
| $326K | 0.2% |
8,203
| – | – |
|