SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
-6.59%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
-$18.7M
(-10%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.07M |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
US Bancorp
USB
|
$71.1K |
| 4 |
Microsoft
MSFT
|
$63.5K |
| 5 |
McDonald's
MCD
|
$56.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Regions Financial
RF
|
$292K |
| 4 |
First Horizon
FHN
|
$288K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$273K |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $763K | 0.48% |
8,843
| – | – |
|
52
Qualcomm
QCOM
$172B
| $746K | 0.47% |
13,120
-1,150
| -8% | -$65.4K |
|
53
Northrop Grumman
NOC
$83B
| $648K | 0.4% |
2,646
| – | – |
|
54
Boeing
BA
$174B
| $593K | 0.37% |
1,840
+150
| +9% | +$48.3K |
|
55
J.M. Smucker
SJM
$12B
| $586K | 0.37% |
6,278
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $551K | 0.34% |
3,690
| – | – |
|
57
Zimmer Biomet
ZBH
$20.8B
| $540K | 0.34% |
5,371
| – | – |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $502K | 0.31% |
5,680
-520
| -8% | -$46K |
|
59
Lowe's Companies
LOW
$148B
| $480K | 0.3% |
5,206
| – | – |
|
60
Kraft Heinz
KHC
$31.9B
| $473K | 0.3% |
11,007
-427
| -4% | -$18.3K |
|
61
Clorox
CLX
$15.2B
| $447K | 0.28% |
2,903
| – | – |
|
62
American Express
AXP
$230B
| $443K | 0.28% |
4,650
| – | – |
|
63
Weyerhaeuser
WY
$18.4B
| $438K | 0.27% |
20,045
-3,000
| -13% | -$65.6K |
|
64
PNC Financial Services
PNC
$81.7B
| $431K | 0.27% |
3,691
-352
| -9% | -$41.1K |
|
65
Consolidated Edison
ED
$35.3B
| $415K | 0.26% |
5,431
| – | – |
|
66
General Dynamics
GD
$86.7B
| $372K | 0.23% |
2,370
| – | – |
|
67
Western Union
WU
$2.82B
| $365K | 0.23% |
21,400
-1,200
| -5% | -$20.5K |
|
68
WD-40
WDFC
$2.93B
| $348K | 0.22% |
1,900
| – | – |
|
69
Camden Property Trust
CPT
$11.8B
| $328K | 0.2% |
3,727
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.2% |
5,637
-600
| -10% | -$34.9K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.2% |
7,228
| – | – |
|
72
Schlumberger
SLB
$53.7B
| $285K | 0.18% |
7,902
-50
| -0.6% | -$1.8K |
|
73
Hillenbrand
HI
$1.82B
| $280K | 0.17% |
7,400
| – | – |
|
74
Kinder Morgan
KMI
$59.4B
| $279K | 0.17% |
18,166
-1,800
| -9% | -$27.6K |
|
75
Hershey
HSY
$37.6B
| $271K | 0.17% |
2,531
| – | – |
|