SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.63M |
| 2 |
Fortune Brands Innovations
FBIN
|
$204K |
| 3 |
General Dynamics
GD
|
$203K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$143K |
| 5 |
Qualcomm
QCOM
|
$103K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$618K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$232K |
| 3 |
Emerson Electric
EMR
|
$210K |
| 4 |
Johnson & Johnson
JNJ
|
$188K |
| 5 |
Brown-Forman Class B
BF.B
|
$99.6K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Financials | 14.65% |
| 3 | Energy | 11.53% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 6.71% |
