SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
OGE Energy
OGE
|
$726K |
| 2 |
AT&T
T
|
$526K |
| 3 |
Colgate-Palmolive
CL
|
$406K |
| 4 |
Southern Company
SO
|
$370K |
| 5 |
Evergy
EVRG
|
$366K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Hillenbrand
HI
|
$292K |
| 3 |
Williams Companies
WMB
|
$264K |
| 4 |
ConocoPhillips
COP
|
$231K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $813K | 0.4% |
11,404
-272
| -2% | -$19.4K |
|
52
GE Aerospace
GE
$292B
| $807K | 0.4% |
90,330
-6,838
| -7% | -$61.1K |
|
53
J.M. Smucker
SJM
$11.8B
| $767K | 0.38% |
6,972
-22
| -0.3% | -$2.42K |
|
54
Zimmer Biomet
ZBH
$21B
| $757K | 0.37% |
5,515
+300
| +6% | +$41.2K |
|
55
Eli Lilly
LLY
$657B
| $738K | 0.36% |
6,600
-500
| -7% | -$55.9K |
|
|
56
OGE Energy
OGE
$8.99B
| $726K | 0.36% |
+16,000
| New | +$726K |
|
57
Boeing
BA
$177B
| $715K | 0.35% |
1,880
+50
| +3% | +$19K |
|
58
Novartis
NVS
$245B
| $701K | 0.34% |
8,076
-900
| -10% | -$78.1K |
|
59
PNC Financial Services
PNC
$81.7B
| $699K | 0.34% |
4,991
+275
| +6% | +$38.5K |
|
60
Norfolk Southern
NSC
$62.8B
| $658K | 0.32% |
3,665
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $627K | 0.31% |
5,706
+500
| +10% | +$54.9K |
|
62
Weyerhaeuser
WY
$18.7B
| $613K | 0.3% |
22,145
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.3% |
2,607
+400
| +18% | +$93.1K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $597K | 0.29% |
5,680
| – | – |
|
65
American Express
AXP
$231B
| $550K | 0.27% |
4,650
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $543K | 0.27% |
11,404
-283
| -2% | -$13.5K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.24% |
8,437
+2,800
| +50% | +$165K |
|
68
Western Union
WU
$2.8B
| $449K | 0.22% |
19,400
-2,000
| -9% | -$46.3K |
|
69
Clorox
CLX
$14.5B
| $440K | 0.22% |
2,903
| – | – |
|
70
General Dynamics
GD
$87.3B
| $433K | 0.21% |
2,370
| – | – |
|
71
Camden Property Trust
CPT
$12B
| $413K | 0.2% |
3,727
| – | – |
|
72
Wells Fargo
WFC
$263B
| $407K | 0.2% |
8,087
+703
| +10% | +$35.4K |
|
|
73
Colgate-Palmolive
CL
$67.9B
| $406K | 0.2% |
+5,528
| New | +$406K |
|
74
Hershey
HSY
$37.3B
| $392K | 0.19% |
2,531
| – | – |
|
|
75
Southern Company
SO
$102B
| $370K | 0.18% |
+6,000
| New | +$370K |
|