SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.58%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$157M
AUM Growth
+$157M
(-3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$112K |
| 2 |
Apple
AAPL
|
$100K |
| 3 |
ConocoPhillips
COP
|
$66K |
| 4 |
Verizon
VZ
|
$64.4K |
| 5 |
Chevron
CVX
|
$53.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
Colgate-Palmolive
CL
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$403K |
| 4 |
IBM
IBM
|
$358K |
| 5 |
GE Aerospace
GE
|
$275K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.21% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Colgate-Palmolive
CL
$68.2B
| – | – |
-7,600
| Closed | -$526K |
|