SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.51%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$243M
AUM Growth
+$243M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$238K |
| 2 |
Johnson Controls International
JCI
|
$233K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
The Mosaic Company
MOS
|
$210K |
| 5 |
ConocoPhillips
COP
|
$209K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$675K |
| 2 |
UDR
UDR
|
$605K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
ScottsMiracle-Gro
SMG
|
$272K |
| 5 |
Visa
V
|
$200K |
Sector Composition
| 1 | Consumer Staples | 28.77% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $972K | 0.4% |
12,377
+7
| +0.1% | +$550 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.38% |
9,888
| – | – |
|
53
Merck
MRK
$210B
| $917K | 0.38% |
11,973
+200
| +2% | +$15.3K |
|
54
Weyerhaeuser
WY
$18.7B
| $856K | 0.35% |
20,805
| – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $851K | 0.35% |
6,268
-56
| -0.9% | -$7.6K |
|
56
DuPont de Nemours
DD
$32.2B
| $839K | 0.35% |
10,396
| – | – |
|
57
GE Aerospace
GE
$292B
| $765K | 0.31% |
8,103
-259
| -3% | -$24.5K |
|
58
Williams Companies
WMB
$70.7B
| $761K | 0.31% |
16,757
| – | – |
|
59
American Express
AXP
$231B
| $756K | 0.31% |
4,625
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $743K | 0.31% |
8,716
| – | – |
|
61
Camden Property Trust
CPT
$12B
| $665K | 0.27% |
3,727
| – | – |
|
62
Medpace
MEDP
$13.4B
| $608K | 0.25% |
2,795
+25
| +0.9% | +$5.44K |
|
63
Dow Inc
DOW
$17.5B
| $599K | 0.25% |
10,576
| – | – |
|
64
OGE Energy
OGE
$8.99B
| $568K | 0.23% |
14,825
-600
| -4% | -$23K |
|
65
Novartis
NVS
$245B
| $528K | 0.22% |
6,042
| – | – |
|
|
AVDL
66
Avadel Pharmaceuticals
AVDL
$1.43B
| $492K | 0.2% |
61,000
| – | – |
|
67
TJX Companies
TJX
$152B
| $484K | 0.2% |
6,376
+8
| +0.1% | +$607 |
|
68
Clorox
CLX
$14.5B
| $479K | 0.2% |
2,748
-65
| -2% | -$11.3K |
|
69
Hershey
HSY
$37.3B
| $479K | 0.2% |
2,481
| – | – |
|
70
Newmont
NEM
$81.7B
| $474K | 0.2% |
7,650
+2,000
| +35% | +$124K |
|
71
Colgate-Palmolive
CL
$67.9B
| $455K | 0.19% |
5,334
| – | – |
|
72
Hubbell
HUBB
$22.9B
| $414K | 0.17% |
1,988
| – | – |
|
73
Southern Company
SO
$102B
| $411K | 0.17% |
6,000
| – | – |
|
74
Wells Fargo
WFC
$263B
| $411K | 0.17% |
8,586
| – | – |
|
75
Philip Morris
PM
$260B
| $398K | 0.16% |
4,195
+2
| +0% | +$190 |
|