SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.12%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
+$160M
(-1.1%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$712K |
| 2 |
GE Aerospace
GE
|
$350K |
| 3 |
Kinder Morgan
KMI
|
$246K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Fortune Brands Innovations
FBIN
|
$201K |
Top Sells
| 1 |
US Bancorp
USB
|
$661K |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$361K |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$338K |
| 4 |
Procter & Gamble
PG
|
$298K |
| 5 |
Brown-Forman Class A
BF.A
|
$211K |
Sector Composition
| 1 | Consumer Staples | 26.07% |
| 2 | Financials | 14.5% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.65M | 1.03% |
26,336
+563
| +2% | +$35.2K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.92% |
22,026
-323
| -1% | -$21.6K |
|
28
Accenture
ACN
$162B
| $1.44M | 0.9% |
17,759
-350
| -2% | -$28.5K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.9% |
13,402
-2
| -0% | -$215 |
|
30
Intel
INTC
$107B
| $1.39M | 0.87% |
39,845
-1,264
| -3% | -$44K |
|
31
AbbVie
ABBV
$372B
| $1.37M | 0.85% |
23,696
-34
| -0.1% | -$1.96K |
|
32
Estee Lauder
EL
$33B
| $1.24M | 0.77% |
16,580
-100
| -0.6% | -$7.47K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.77% |
36,133
-49
| -0.1% | -$1.68K |
|
34
Cedar Fair
FUN
$2.3B
| $1.22M | 0.76% |
25,725
+300
| +1% | +$14.2K |
|
35
Rayonier
RYN
$4.05B
| $1.07M | 0.67% |
54,678
+938
| +2% | +$18.4K |
|
36
Honeywell
HON
$139B
| $1.04M | 0.65% |
11,182
+161
| +1% | +$15K |
|
37
Bank of America
BAC
$376B
| $966K | 0.6% |
58,418
-2,480
| -4% | -$41K |
|
38
Qualcomm
QCOM
$173B
| $940K | 0.59% |
12,570
+460
| +4% | +$34.4K |
|
39
Medtronic
MDT
$119B
| $932K | 0.58% |
15,050
| – | – |
|
40
Cisco
CSCO
$274B
| $855K | 0.53% |
33,963
+214
| +0.6% | +$5.39K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $746K | 0.47% |
18,059
+608
| +3% | +$25.1K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $742K | 0.46% |
13,159
-123
| -0.9% | -$6.94K |
|
|
43
First Financial Bancorp
FFBC
$2.51B
| $712K | 0.44% |
+45,007
| New | +$712K |
|
44
McDonald's
MCD
$224B
| $699K | 0.44% |
7,368
+45
| +0.6% | +$4.27K |
|
45
Schlumberger
SLB
$55B
| $683K | 0.43% |
6,717
+180
| +3% | +$18.3K |
|
46
J.M. Smucker
SJM
$11.8B
| $645K | 0.4% |
6,512
+129
| +2% | +$12.8K |
|
47
Novartis
NVS
$245B
| $631K | 0.39% |
6,704
-225
| -3% | -$21.2K |
|
48
Merck
MRK
$210B
| $629K | 0.39% |
10,608
| – | – |
|
49
Rayonier Advanced Materials
RYAM
$373M
| $612K | 0.38% |
18,609
+707
| +4% | +$23.3K |
|
|
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $612K | 0.38% |
15,250
-9,000
| -37% | -$361K |
|