SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.66%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$576K |
| 2 |
Williams Companies
WMB
|
$264K |
| 3 |
AT&T
T
|
$134K |
| 4 |
Cedar Fair
FUN
|
$78.6K |
| 5 |
Cisco
CSCO
|
$67.3K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$270K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$145K |
| 4 |
GE Aerospace
GE
|
$80K |
| 5 |
Illinois Tool Works
ITW
|
$45K |
Sector Composition
| 1 | Consumer Staples | 28.96% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $854K | 0.44% |
2,646
| – | – |
|
52
Novartis
NVS
$245B
| $819K | 0.42% |
8,976
+4
| +0% | +$365 |
|
53
J.M. Smucker
SJM
$11.8B
| $805K | 0.42% |
6,994
| – | – |
|
54
Eli Lilly
LLY
$657B
| $786K | 0.41% |
7,100
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $730K | 0.38% |
3,665
-25
| -0.7% | -$4.98K |
|
56
Boeing
BA
$177B
| $666K | 0.34% |
1,830
+175
| +11% | +$63.7K |
|
57
PNC Financial Services
PNC
$81.7B
| $647K | 0.33% |
4,716
+100
| +2% | +$13.7K |
|
58
Zimmer Biomet
ZBH
$21B
| $614K | 0.32% |
5,215
| – | – |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | 0.31% |
5,680
| – | – |
|
60
Weyerhaeuser
WY
$18.7B
| $583K | 0.3% |
22,145
| – | – |
|
|
61
Dow Inc
DOW
$17.5B
| $576K | 0.3% |
+11,687
| New | +$576K |
|
62
American Express
AXP
$231B
| $573K | 0.3% |
4,650
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $525K | 0.27% |
5,206
| – | – |
|
64
Consolidated Edison
ED
$35.4B
| $476K | 0.25% |
5,431
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.23% |
2,207
| – | – |
|
66
Clorox
CLX
$14.5B
| $444K | 0.23% |
2,903
| – | – |
|
67
General Dynamics
GD
$87.3B
| $430K | 0.22% |
2,370
| – | – |
|
68
Western Union
WU
$2.8B
| $425K | 0.22% |
21,400
| – | – |
|
69
Camden Property Trust
CPT
$12B
| $389K | 0.2% |
3,727
| – | – |
|
70
Kinder Morgan
KMI
$60B
| $379K | 0.2% |
18,166
| – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $372K | 0.19% |
11,993
+3
| +0% | +$93 |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.19% |
5,637
| – | – |
|
73
Wells Fargo
WFC
$263B
| $349K | 0.18% |
7,384
+2
| +0% | +$95 |
|
74
Hershey
HSY
$37.3B
| $339K | 0.17% |
2,531
| – | – |
|
75
Philip Morris
PM
$260B
| $335K | 0.17% |
4,269
+2
| +0% | +$157 |
|