SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.62%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$168M
(-1.2%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
40
Closed
1
Top Buys
| 1 |
Kimco Realty
KIM
|
$327K |
| 2 |
Walt Disney
DIS
|
$312K |
| 3 |
Northrop Grumman
NOC
|
$138K |
| 4 |
United Parcel Service
UPS
|
$138K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$341K |
| 2 |
Cincinnati Financial
CINF
|
$297K |
| 3 |
Chemours
CC
|
$220K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
Exxon Mobil
XOM
|
$194K |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $685K | 0.41% |
9,072
+305
| +3% | +$23K |
|
52
J.M. Smucker
SJM
$11.8B
| $674K | 0.4% |
6,278
-54
| -0.9% | -$5.8K |
|
53
Kraft Heinz
KHC
$33.1B
| $665K | 0.4% |
10,598
-728
| -6% | -$45.7K |
|
54
Duke Energy
DUK
$95.3B
| $660K | 0.39% |
8,353
-520
| -6% | -$41.1K |
|
55
Merck
MRK
$210B
| $647K | 0.38% |
10,665
| – | – |
|
56
Eli Lilly
LLY
$657B
| $610K | 0.36% |
7,150
-2,100
| -23% | -$179K |
|
57
Boeing
BA
$177B
| $558K | 0.33% |
1,665
+215
| +15% | +$72.1K |
|
58
Zimmer Biomet
ZBH
$21B
| $558K | 0.33% |
5,015
+620
| +14% | +$69K |
|
59
Norfolk Southern
NSC
$62.8B
| $556K | 0.33% |
3,690
-25
| -0.7% | -$3.77K |
|
60
PNC Financial Services
PNC
$81.7B
| $552K | 0.33% |
4,093
| – | – |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $541K | 0.32% |
6,200
-1,200
| -16% | -$105K |
|
62
Schlumberger
SLB
$55B
| $533K | 0.32% |
7,952
-375
| -5% | -$25.1K |
|
63
Lowe's Companies
LOW
$145B
| $473K | 0.28% |
4,956
+220
| +5% | +$21K |
|
64
Western Union
WU
$2.8B
| $459K | 0.27% |
22,600
| – | – |
|
65
American Express
AXP
$231B
| $455K | 0.27% |
4,650
| – | – |
|
66
General Dynamics
GD
$87.3B
| $441K | 0.26% |
2,370
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.26% |
6,237
| – | – |
|
68
Consolidated Edison
ED
$35.4B
| $423K | 0.25% |
5,431
| – | – |
|
69
ConocoPhillips
COP
$124B
| $403K | 0.24% |
5,798
| – | – |
|
70
Clorox
CLX
$14.5B
| $392K | 0.23% |
2,903
| – | – |
|
71
Kinder Morgan
KMI
$60B
| $352K | 0.21% |
19,966
-850
| -4% | -$15K |
|
72
Hillenbrand
HI
$1.79B
| $348K | 0.21% |
7,400
-1,200
| -14% | -$56.4K |
|
73
Camden Property Trust
CPT
$12B
| $339K | 0.2% |
3,727
-124
| -3% | -$11.3K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $321K | 0.19% |
11,217
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.18% |
1,807
| – | – |
|