SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.68%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$213M
AUM Growth
+$213M
(+4.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$253K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
ConocoPhillips
COP
|
$201K |
| 4 |
Wells Fargo
WFC
|
$71.1K |
| 5 |
Mondelez International
MDLZ
|
$68K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$298K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$226K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
WesBanco
WSBC
|
$113K |
Sector Composition
| 1 | Consumer Staples | 29.46% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $825K | 0.39% |
5,515
| – | – |
|
52
Consolidated Edison
ED
$35.2B
| $807K | 0.38% |
8,921
| – | – |
|
53
PNC Financial Services
PNC
$80.6B
| $769K | 0.36% |
4,991
| – | – |
|
54
Novartis
NVS
$245B
| $764K | 0.36% |
8,076
| – | – |
|
55
J.M. Smucker
SJM
$11.6B
| $725K | 0.34% |
6,972
| – | – |
|
56
DuPont de Nemours
DD
$31.5B
| $720K | 0.34% |
11,223
-181
| -2% | -$11.6K |
|
57
Norfolk Southern
NSC
$62B
| $711K | 0.33% |
3,665
| – | – |
|
58
OGE Energy
OGE
$8.98B
| $711K | 0.33% |
16,000
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $683K | 0.32% |
5,706
| – | – |
|
60
Weyerhaeuser
WY
$18.2B
| $644K | 0.3% |
21,345
-800
| -4% | -$24.1K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $644K | 0.3% |
5,680
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.3% |
2,607
| – | – |
|
63
Dow Inc
DOW
$17.2B
| $624K | 0.29% |
11,404
| – | – |
|
64
American Express
AXP
$229B
| $578K | 0.27% |
4,650
| – | – |
|
65
Boeing
BA
$179B
| $552K | 0.26% |
1,695
-185
| -10% | -$60.2K |
|
|
66
Wells Fargo
WFC
$261B
| $506K | 0.24% |
9,409
+1,322
| +16% | +$71.1K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.23% |
8,162
-275
| -3% | -$16.2K |
|
68
Western Union
WU
$2.81B
| $465K | 0.22% |
17,400
-2,000
| -10% | -$53.4K |
|
69
Clorox
CLX
$14.5B
| $445K | 0.21% |
2,903
| – | – |
|
70
General Dynamics
GD
$87.4B
| $409K | 0.19% |
2,320
-50
| -2% | -$8.82K |
|
71
Camden Property Trust
CPT
$11.8B
| $395K | 0.19% |
3,727
| – | – |
|
72
TJX Companies
TJX
$154B
| $384K | 0.18% |
6,304
+387
| +7% | +$23.6K |
|
73
Southern Company
SO
$102B
| $382K | 0.18% |
6,000
| – | – |
|
74
Colgate-Palmolive
CL
$67.6B
| $380K | 0.18% |
5,528
| – | – |
|
75
Hershey
HSY
$37.3B
| $372K | 0.17% |
2,531
| – | – |
|