SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+6.69%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1
Top Buys
1 |
Energy Transfer Partners
ET
|
$246K |
2 |
Fifth Third Bancorp
FITB
|
$233K |
3 |
Edwards Lifesciences
EW
|
$218K |
4 |
American Electric Power
AEP
|
$211K |
5 |
Pfizer
PFE
|
$75.9K |
Top Sells
1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$252K |
2 |
US Bancorp
USB
|
$85.8K |
3 |
Procter & Gamble
PG
|
$50.3K |
4 |
Brown-Forman Class B
BF.B
|
$44K |
5 |
Rayonier
RYN
|
$41.6K |
Sector Composition
1 | Consumer Staples | 27.72% |
2 | Financials | 15.37% |
3 | Industrials | 12.44% |
4 | Healthcare | 10.93% |
5 | Technology | 9.36% |