SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+6.69%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$246K |
| 2 |
Fifth Third Bancorp
FITB
|
$233K |
| 3 |
Edwards Lifesciences
EW
|
$218K |
| 4 |
American Electric Power
AEP
|
$211K |
| 5 |
Pfizer
PFE
|
$75.9K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$252K |
| 2 |
US Bancorp
USB
|
$85.8K |
| 3 |
Procter & Gamble
PG
|
$50.3K |
| 4 |
Brown-Forman Class B
BF.B
|
$44K |
| 5 |
Rayonier
RYN
|
$41.6K |
Sector Composition
| 1 | Consumer Staples | 27.72% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $920K | 0.44% |
12,582
+9
| +0.1% | +$658 |
|
52
GE Aerospace
GE
$292B
| $898K | 0.43% |
7,036
+5
| +0.1% | +$638 |
|
53
Williams Companies
WMB
$70.7B
| $881K | 0.42% |
17,607
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $864K | 0.41% |
3,655
| – | – |
|
55
American Express
AXP
$231B
| $819K | 0.39% |
4,370
-120
| -3% | -$22.5K |
|
56
J.M. Smucker
SJM
$11.8B
| $783K | 0.37% |
6,198
| – | – |
|
57
Consolidated Edison
ED
$35.4B
| $766K | 0.36% |
8,416
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $754K | 0.36% |
9,804
| – | – |
|
59
Goldman Sachs
GS
$226B
| $716K | 0.34% |
1,855
+51
| +3% | +$19.7K |
|
60
Walt Disney
DIS
$213B
| $712K | 0.34% |
7,890
| – | – |
|
61
Medpace
MEDP
$13.4B
| $690K | 0.33% |
2,250
| – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $669K | 0.32% |
19,255
| – | – |
|
63
Hubbell
HUBB
$22.9B
| $654K | 0.31% |
1,988
| – | – |
|
64
Bank of New York Mellon
BK
$74.5B
| $649K | 0.31% |
12,463
+4
| +0% | +$208 |
|
65
Shell
SHEL
$215B
| $647K | 0.31% |
9,837
| – | – |
|
66
Novartis
NVS
$245B
| $611K | 0.29% |
6,051
| – | – |
|
67
TJX Companies
TJX
$152B
| $604K | 0.29% |
6,436
+7
| +0.1% | +$657 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.29% |
9,897
| – | – |
|
69
Dow Inc
DOW
$17.5B
| $548K | 0.26% |
9,984
| – | – |
|
70
OGE Energy
OGE
$8.99B
| $518K | 0.25% |
14,825
| – | – |
|
71
Simon Property Group
SPG
$59B
| $494K | 0.24% |
3,466
| – | – |
|
72
Hershey
HSY
$37.3B
| $458K | 0.22% |
2,456
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $425K | 0.2% |
5,334
| – | – |
|
74
Caterpillar
CAT
$196B
| $423K | 0.2% |
1,430
| – | – |
|
75
Southern Company
SO
$102B
| $421K | 0.2% |
6,000
| – | – |
|