SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.82%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$178M
AUM Growth
+$178M
(+5.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$236K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Diageo
DEO
|
$217K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
BP
BP
|
$207K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$104K |
| 2 |
Accenture
ACN
|
$75.9K |
| 3 |
ConocoPhillips
COP
|
$47.6K |
| 4 |
Procter & Gamble
PG
|
$47.2K |
| 5 |
WesBanco
WSBC
|
$40.6K |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $735K | 0.41% |
8,763
+200
| +2% | +$16.8K |
|
52
Duke Energy
DUK
$95.3B
| $676K | 0.38% |
8,042
+167
| +2% | +$14K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $674K | 0.38% |
8,000
| – | – |
|
54
Northrop Grumman
NOC
$84.5B
| $646K | 0.36% |
2,105
| – | – |
|
55
Merck
MRK
$210B
| $600K | 0.34% |
10,665
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $561K | 0.32% |
3,893
| – | – |
|
57
Schlumberger
SLB
$55B
| $554K | 0.31% |
8,226
+4
| +0% | +$269 |
|
58
Norfolk Southern
NSC
$62.8B
| $538K | 0.3% |
3,715
-40
| -1% | -$5.79K |
|
59
General Dynamics
GD
$87.3B
| $472K | 0.27% |
2,320
| – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $470K | 0.26% |
3,895
+100
| +3% | +$12.1K |
|
61
Boeing
BA
$177B
| $466K | 0.26% |
1,581
-27
| -2% | -$7.96K |
|
62
American Express
AXP
$231B
| $461K | 0.26% |
4,650
| – | – |
|
63
Western Union
WU
$2.8B
| $458K | 0.26% |
24,100
| – | – |
|
64
Clorox
CLX
$14.5B
| $435K | 0.24% |
2,928
| – | – |
|
65
Walt Disney
DIS
$213B
| $429K | 0.24% |
3,995
| – | – |
|
66
Consolidated Edison
ED
$35.4B
| $427K | 0.24% |
5,031
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $418K | 0.23% |
4,506
+212
| +5% | +$19.7K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.23% |
6,237
| – | – |
|
69
Vornado Realty Trust
VNO
$7.3B
| $385K | 0.22% |
4,929
| – | – |
|
70
Hillenbrand
HI
$1.79B
| $384K | 0.22% |
8,600
| – | – |
|
71
Kinder Morgan
KMI
$60B
| $384K | 0.22% |
21,288
-1,896
| -8% | -$34.2K |
|
72
Campbell Soup
CPB
$9.52B
| $369K | 0.21% |
7,685
| – | – |
|
73
Camden Property Trust
CPT
$12B
| $354K | 0.2% |
3,851
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $340K | 0.19% |
11,217
| – | – |
|
75
First Horizon
FHN
$11.5B
| $333K | 0.19% |
16,697
| – | – |
|