SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
55
Reduced
5
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.93M |
| 2 |
Chevron
CVX
|
$958K |
| 3 |
Exxon Mobil
XOM
|
$707K |
| 4 |
Lockheed Martin
LMT
|
$387K |
| 5 |
Philip Morris
PM
|
$377K |
Top Sells
| 1 |
Williams Companies
WMB
|
$207K |
| 2 |
Boeing
BA
|
$70.5K |
| 3 |
US Bancorp
USB
|
$29.7K |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.47K |
| 5 |
Schlumberger
SLB
|
$1.74K |
Sector Composition
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $862K | 0.46% |
8,972
| – | – |
|
52
J.M. Smucker
SJM
$11.8B
| $814K | 0.44% |
6,994
+716
| +11% | +$83.3K |
|
53
Qualcomm
QCOM
$173B
| $802K | 0.43% |
14,070
+950
| +7% | +$54.2K |
|
54
Northrop Grumman
NOC
$84.5B
| $713K | 0.38% |
2,646
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $689K | 0.37% |
3,690
| – | – |
|
56
Zimmer Biomet
ZBH
$21B
| $665K | 0.36% |
5,215
| – | – |
|
|
57
Boeing
BA
$177B
| $631K | 0.34% |
1,655
-185
| -10% | -$70.5K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $601K | 0.32% |
5,680
| – | – |
|
59
Weyerhaeuser
WY
$18.7B
| $583K | 0.31% |
22,145
+2,100
| +10% | +$55.3K |
|
60
Lowe's Companies
LOW
$145B
| $569K | 0.3% |
5,206
| – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $566K | 0.3% |
4,616
+925
| +25% | +$113K |
|
62
American Express
AXP
$231B
| $508K | 0.27% |
4,650
| – | – |
|
63
Clorox
CLX
$14.5B
| $465K | 0.25% |
2,903
| – | – |
|
64
Consolidated Edison
ED
$35.4B
| $460K | 0.25% |
5,431
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.23% |
2,207
+400
| +22% | +$77.2K |
|
66
General Dynamics
GD
$87.3B
| $401K | 0.21% |
2,370
| – | – |
|
67
Western Union
WU
$2.8B
| $395K | 0.21% |
21,400
| – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $391K | 0.21% |
11,990
+983
| +9% | +$32.1K |
|
69
Camden Property Trust
CPT
$12B
| $378K | 0.2% |
3,727
| – | – |
|
|
70
Philip Morris
PM
$260B
| $377K | 0.2% |
+4,267
| New | +$377K |
|
71
Kinder Morgan
KMI
$60B
| $363K | 0.19% |
18,166
| – | – |
|
72
Wells Fargo
WFC
$263B
| $356K | 0.19% |
7,382
+2,002
| +37% | +$96.5K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.19% |
5,637
| – | – |
|
|
74
Schlumberger
SLB
$55B
| $342K | 0.18% |
7,862
-40
| -0.5% | -$1.74K |
|
75
WD-40
WDFC
$2.92B
| $321K | 0.17% |
1,900
| – | – |
|