SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.62%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$168M
(-1.2%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
40
Closed
1
Top Buys
| 1 |
Kimco Realty
KIM
|
$327K |
| 2 |
Walt Disney
DIS
|
$312K |
| 3 |
Northrop Grumman
NOC
|
$138K |
| 4 |
United Parcel Service
UPS
|
$138K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$341K |
| 2 |
Cincinnati Financial
CINF
|
$297K |
| 3 |
Chemours
CC
|
$220K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
Exxon Mobil
XOM
|
$194K |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
101
DELISTED
Vivus Inc
VVUS
| $7K | ﹤0.01% |
11,000
| – | – |
|
|
102
Chemours
CC
$2.31B
| – | – |
-4,529
| Closed | -$220K |
|