SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.15M |
| 2 |
Kimco Realty
KIM
|
$803K |
| 3 |
ScottsMiracle-Gro
SMG
|
$262K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
TJX Companies
TJX
|
$204K |
Top Sells
| 1 |
Unum
UNM
|
$219K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Minerals Technologies
MTX
|
$206K |
| 4 |
Piper Sandler
PIPR
|
$205K |
| 5 |
Estee Lauder
EL
|
$52.4K |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $715K | 0.42% |
9,250
| – | – |
|
52
Novartis
NVS
$245B
| $708K | 0.42% |
8,767
+4
| +0% | +$323 |
|
53
Kraft Heinz
KHC
$30.8B
| $705K | 0.41% |
11,326
+319
| +3% | +$19.9K |
|
54
Duke Energy
DUK
$94.8B
| $687K | 0.4% |
8,873
+831
| +10% | +$64.3K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $643K | 0.38% |
7,400
-600
| -8% | -$52.1K |
|
56
PNC Financial Services
PNC
$80.9B
| $619K | 0.36% |
4,093
+200
| +5% | +$30.2K |
|
57
Merck
MRK
$214B
| $580K | 0.34% |
10,665
| – | – |
|
58
Schlumberger
SLB
$53.6B
| $539K | 0.32% |
8,327
+101
| +1% | +$6.54K |
|
59
General Dynamics
GD
$87.3B
| $523K | 0.31% |
2,370
+50
| +2% | +$11K |
|
60
Norfolk Southern
NSC
$62.4B
| $504K | 0.3% |
3,715
| – | – |
|
61
Walt Disney
DIS
$213B
| $483K | 0.28% |
4,815
+820
| +21% | +$82.3K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $479K | 0.28% |
4,395
+500
| +13% | +$54.5K |
|
63
Boeing
BA
$179B
| $475K | 0.28% |
1,450
-131
| -8% | -$42.9K |
|
64
Western Union
WU
$2.83B
| $434K | 0.25% |
22,600
-1,500
| -6% | -$28.8K |
|
65
American Express
AXP
$230B
| $433K | 0.25% |
4,650
| – | – |
|
66
Consolidated Edison
ED
$35.1B
| $423K | 0.25% |
5,431
+400
| +8% | +$31.2K |
|
67
Lowe's Companies
LOW
$145B
| $415K | 0.24% |
4,736
+230
| +5% | +$20.2K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | 0.23% |
6,237
| – | – |
|
69
Hillenbrand
HI
$1.74B
| $394K | 0.23% |
8,600
| – | – |
|
70
Clorox
CLX
$14.7B
| $386K | 0.23% |
2,903
-25
| -0.9% | -$3.32K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $356K | 0.21% |
11,217
| – | – |
|
72
ConocoPhillips
COP
$124B
| $343K | 0.2% |
5,798
| – | – |
|
73
Campbell Soup
CPB
$9.38B
| $332K | 0.2% |
7,685
| – | – |
|
74
Vornado Realty Trust
VNO
$7.28B
| $331K | 0.19% |
4,929
| – | – |
|
75
Camden Property Trust
CPT
$11.6B
| $324K | 0.19% |
3,851
| – | – |
|