SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.68%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$213M
AUM Growth
+$213M
(+4.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$253K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
ConocoPhillips
COP
|
$201K |
| 4 |
Wells Fargo
WFC
|
$71.1K |
| 5 |
Mondelez International
MDLZ
|
$68K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$298K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$226K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
WesBanco
WSBC
|
$113K |
Sector Composition
| 1 | Consumer Staples | 29.46% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Home Depot
HD
$405B
| – | – |
-873
| Closed | -$202K |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-9,428
| Closed | -$226K |
|