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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $611K | 0.38% |
11,376
+2
| +0% | +$107 |
|
52
Eli Lilly
LLY
$657B
| $610K | 0.38% |
9,400
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $597K | 0.37% |
7,979
-139
| -2% | -$10.4K |
|
54
Sysco
SYY
$38.5B
| $579K | 0.36% |
15,267
+286
| +2% | +$10.8K |
|
55
Microsoft
MSFT
$3.77T
| $567K | 0.35% |
12,241
-345
| -3% | -$16K |
|
|
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $554K | 0.35% |
24,442
| – | – |
|
57
Vornado Realty Trust
VNO
$7.3B
| $553K | 0.35% |
5,532
-205
| -4% | -$20.5K |
|
58
Waste Management
WM
$91.2B
| $500K | 0.31% |
10,525
+100
| +1% | +$4.75K |
|
59
Colgate-Palmolive
CL
$67.9B
| $496K | 0.31% |
7,600
| – | – |
|
60
APA Corp
APA
$8.31B
| $480K | 0.3% |
5,118
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.3% |
6,282
-100
| -2% | -$7.61K |
|
62
Bank of New York Mellon
BK
$74.5B
| $476K | 0.3% |
12,283
+835
| +7% | +$32.4K |
|
63
Western Union
WU
$2.8B
| $460K | 0.29% |
28,700
+500
| +2% | +$8.01K |
|
64
Clorox
CLX
$14.5B
| $449K | 0.28% |
4,678
+225
| +5% | +$21.6K |
|
65
American Express
AXP
$231B
| $433K | 0.27% |
4,950
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $433K | 0.27% |
3,880
| – | – |
|
67
ConocoPhillips
COP
$124B
| $425K | 0.27% |
5,550
+485
| +10% | +$37.1K |
|
68
Greif Class B
GEF.B
$2.65B
| $424K | 0.26% |
8,575
+1,475
| +21% | +$72.9K |
|
69
DuPont de Nemours
DD
$32.2B
| $419K | 0.26% |
7,998
| – | – |
|
70
Campbell Soup
CPB
$9.52B
| $411K | 0.26% |
9,625
+200
| +2% | +$8.54K |
|
|
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $408K | 0.25% |
7,700
| – | – |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $384K | 0.24% |
9,784
-159
| -2% | -$6.24K |
|
73
Capital One
COF
$145B
| $377K | 0.24% |
4,613
| – | – |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $369K | 0.23% |
8,900
| – | – |
|
75
BP
BP
$90.8B
| $359K | 0.22% |
8,157
+1,030
| +14% | +$45.3K |
|