SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
-1.91%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
-$4.54M
(-2.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$212K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$170K |
| 3 |
Kinder Morgan
KMI
|
$111K |
| 4 |
Verizon
VZ
|
$89.9K |
| 5 |
GE Aerospace
GE
|
$50.2K |
Top Sells
| 1 |
Capital One
COF
|
$380K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
Johnson & Johnson
JNJ
|
$116K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$84.5K |
| 5 |
Vornado Realty Trust
VNO
|
$79.5K |
Sector Composition
| 1 | Consumer Staples | 25.54% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$142B
| – | – |
-4,613
| Closed | -$380K |
|
|
ADGE
102
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-20,100
| Closed | -$12K |
|