SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+3.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Chemours
CC
|
$245K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Unum
UNM
|
$204K |
| 5 |
GE Aerospace
GE
|
$30.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$201K |
| 3 |
Vornado Realty Trust
VNO
|
$89.6K |
| 4 |
Procter & Gamble
PG
|
$61K |
| 5 |
Brown-Forman Class A
BF.A
|
$55.7K |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $682K | 0.41% |
11,177
| – | – |
|
52
J.M. Smucker
SJM
$12B
| $664K | 0.39% |
6,332
-16
| -0.3% | -$1.68K |
|
53
Duke Energy
DUK
$94B
| $660K | 0.39% |
7,875
| – | – |
|
54
Northrop Grumman
NOC
$83B
| $605K | 0.36% |
2,105
| – | – |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $592K | 0.35% |
8,000
-700
| -8% | -$51.8K |
|
56
Schlumberger
SLB
$53.7B
| $573K | 0.34% |
8,222
+75
| +0.9% | +$5.23K |
|
57
PNC Financial Services
PNC
$81.7B
| $524K | 0.31% |
3,893
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $496K | 0.29% |
3,755
| – | – |
|
59
General Dynamics
GD
$86.7B
| $476K | 0.28% |
2,320
| – | – |
|
60
Western Union
WU
$2.82B
| $462K | 0.27% |
24,100
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $444K | 0.26% |
23,184
| – | – |
|
62
Zimmer Biomet
ZBH
$20.8B
| $444K | 0.26% |
3,909
+180
| +5% | +$20.4K |
|
63
American Express
AXP
$230B
| $420K | 0.25% |
4,650
| – | – |
|
64
Boeing
BA
$174B
| $408K | 0.24% |
1,608
| – | – |
|
65
Consolidated Edison
ED
$35.3B
| $405K | 0.24% |
5,031
| – | – |
|
66
Walt Disney
DIS
$214B
| $393K | 0.23% |
3,995
| – | – |
|
67
Clorox
CLX
$15.2B
| $386K | 0.23% |
2,928
| – | – |
|
|
68
Vornado Realty Trust
VNO
$7.66B
| $378K | 0.22% |
4,929
-1,168
| -19% | -$89.6K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.22% |
6,237
| – | – |
|
70
Campbell Soup
CPB
$9.74B
| $359K | 0.21% |
7,685
-168
| -2% | -$7.85K |
|
71
Camden Property Trust
CPT
$11.8B
| $352K | 0.21% |
3,851
-20
| -0.5% | -$1.83K |
|
72
Enbridge
ENB
$105B
| $343K | 0.2% |
8,203
| – | – |
|
73
Lowe's Companies
LOW
$148B
| $343K | 0.2% |
4,294
| – | – |
|
74
Hillenbrand
HI
$1.82B
| $334K | 0.2% |
8,600
-200
| -2% | -$7.77K |
|
75
ConocoPhillips
COP
$120B
| $333K | 0.2% |
6,665
| – | – |
|