SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
10
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$229K |
| 2 |
The Mosaic Company
MOS
|
$215K |
| 3 |
Verizon
VZ
|
$123K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$108K |
| 5 |
Estee Lauder
EL
|
$90.8K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$172K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
WesBanco
WSBC
|
$106K |
| 4 |
Bank of America
BAC
|
$29K |
| 5 |
Procter & Gamble
PG
|
$13.2K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 7.64% |