SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$219K |
| 2 |
Halliburton
HAL
|
$210K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$64.8K |
| 4 |
Qualcomm
QCOM
|
$48.7K |
| 5 |
AT&T
T
|
$47.5K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$204K |
| 2 |
Bristol-Myers Squibb
BMY
|
$49.7K |
| 3 |
Brown-Forman Class B
BF.B
|
$42.9K |
| 4 |
Johnson & Johnson
JNJ
|
$42.5K |
| 5 |
Mid-America Apartment Communities
MAA
|
$39.9K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.97% |
