SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-5.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$884K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$356K |
| 3 |
Camden Property Trust
CPT
|
$269K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$201K |
| 5 |
Intel
INTC
|
$14.9K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$533K |
| 3 |
Greif Class B
GEF.B
|
$396K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$345K |
| 5 |
Baxter International
BAX
|
$344K |
Sector Composition
| 1 | Consumer Staples | 27% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,900
| Closed | -$224K |
|
|
102
Greif Class B
GEF.B
$2.49B
| – | – |
-9,800
| Closed | -$396K |
|
103
Halliburton
HAL
$18.4B
| – | – |
-4,850
| Closed | -$208K |
|
104
The Mosaic Company
MOS
$10.4B
| – | – |
-5,680
| Closed | -$266K |
|