SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
10
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$229K |
| 2 |
The Mosaic Company
MOS
|
$215K |
| 3 |
Verizon
VZ
|
$123K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$108K |
| 5 |
Estee Lauder
EL
|
$90.8K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$172K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
WesBanco
WSBC
|
$106K |
| 4 |
Bank of America
BAC
|
$29K |
| 5 |
Procter & Gamble
PG
|
$13.2K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $767K | 0.43% |
7,150
| – | – |
|
52
Merck
MRK
$210B
| $756K | 0.42% |
10,665
| – | – |
|
53
Weyerhaeuser
WY
$18.7B
| $743K | 0.42% |
23,045
+150
| +0.7% | +$4.84K |
|
54
Duke Energy
DUK
$95.3B
| $707K | 0.4% |
8,843
+490
| +6% | +$39.2K |
|
55
Zimmer Biomet
ZBH
$21B
| $685K | 0.38% |
5,215
+200
| +4% | +$26.3K |
|
56
Norfolk Southern
NSC
$62.8B
| $666K | 0.37% |
3,690
| – | – |
|
57
J.M. Smucker
SJM
$11.8B
| $644K | 0.36% |
6,278
| – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $630K | 0.35% |
11,434
+836
| +8% | +$46.1K |
|
59
Boeing
BA
$177B
| $628K | 0.35% |
1,690
+25
| +2% | +$9.29K |
|
60
Lowe's Companies
LOW
$145B
| $597K | 0.33% |
5,206
+250
| +5% | +$28.7K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.33% |
6,200
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $550K | 0.31% |
4,043
-50
| -1% | -$6.8K |
|
63
American Express
AXP
$231B
| $495K | 0.28% |
4,650
| – | – |
|
64
General Dynamics
GD
$87.3B
| $485K | 0.27% |
2,370
| – | – |
|
65
Schlumberger
SLB
$55B
| $484K | 0.27% |
7,952
| – | – |
|
66
ConocoPhillips
COP
$124B
| $448K | 0.25% |
5,798
| – | – |
|
67
Clorox
CLX
$14.5B
| $436K | 0.24% |
2,903
| – | – |
|
68
Western Union
WU
$2.8B
| $430K | 0.24% |
22,600
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.24% |
6,237
| – | – |
|
70
Consolidated Edison
ED
$35.4B
| $413K | 0.23% |
5,431
| – | – |
|
71
Hillenbrand
HI
$1.79B
| $387K | 0.22% |
7,400
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $371K | 0.21% |
3,907
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $353K | 0.2% |
19,966
| – | – |
|
74
Camden Property Trust
CPT
$12B
| $348K | 0.19% |
3,727
| – | – |
|
75
WD-40
WDFC
$2.92B
| $326K | 0.18% |
1,900
| – | – |
|