SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+10.73%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$10.1M
(+6.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$373K |
| 2 |
Medpace
MEDP
|
$226K |
| 3 |
Amgen
AMGN
|
$224K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
AbbVie
ABBV
|
$9.23K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$806K |
| 2 |
Estee Lauder
EL
|
$546K |
| 3 |
Honeywell
HON
|
$427K |
| 4 |
Procter & Gamble
PG
|
$380K |
| 5 |
Accenture
ACN
|
$354K |
Sector Composition
| 1 | Consumer Staples | 32.34% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $296K | 0.17% |
1,620
-75
| -4% | -$13.7K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.16% |
8,412
| – | – |
|
78
Wells Fargo
WFC
$262B
| $268K | 0.16% |
10,470
-437
| -4% | -$11.2K |
|
79
Kinder Morgan
KMI
$59.4B
| $260K | 0.15% |
17,162
| – | – |
|
80
Hubbell
HUBB
$23.2B
| $249K | 0.15% |
1,988
| – | – |
|
81
Enbridge
ENB
$105B
| $247K | 0.15% |
8,121
| – | – |
|
82
Illinois Tool Works
ITW
$77.4B
| $246K | 0.14% |
1,412
| – | – |
|
83
Baxter International
BAX
$12.1B
| $243K | 0.14% |
2,828
| – | – |
|
84
Caterpillar
CAT
$197B
| $227K | 0.13% |
1,800
| – | – |
|
|
85
Medpace
MEDP
$13.6B
| $226K | 0.13% |
+2,430
| New | +$226K |
|
|
86
Amgen
AMGN
$151B
| $224K | 0.13% |
+951
| New | +$224K |
|
|
87
Diageo
DEO
$61.1B
| $202K | 0.12% |
+1,508
| New | +$202K |
|
|
88
Kimco Realty
KIM
$15.4B
| $167K | 0.1% |
13,053
-63,000
| -83% | -$806K |
|
89
AmeriServ Financial
ASRV
$50.4M
| $55K | 0.03% |
18,000
| – | – |
|
90
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-10,217
| Closed | -$151K |
|
|
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-31,064
| Closed | -$6K |
|