SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+3.89%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$1.02M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
34
Reduced
35
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$991K
2
MOS icon
The Mosaic Company
MOS
$233K
3
QCOM icon
Qualcomm
QCOM
$58K
4
GEF.B icon
Greif Class B
GEF.B
$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$35.3K

Top Sells

1
FFBC icon
First Financial Bancorp
FFBC
$712K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$612K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$286K
4
HAL icon
Halliburton
HAL
$210K
5
PG icon
Procter & Gamble
PG
$135K

Sector Composition

1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$602K 0.36%
10,608
– –
MSFT icon
52
Microsoft
MSFT
$3.77T
$569K 0.34%
12,261
+20
+0.2% +$928
SLB icon
53
Schlumberger
SLB
$55B
$563K 0.34%
6,592
-125
-2% -$10.7K
WM icon
54
Waste Management
WM
$91.2B
$540K 0.33%
10,525
– –
CL icon
55
Colgate-Palmolive
CL
$67.9B
$525K 0.32%
7,600
– –
WU icon
56
Western Union
WU
$2.8B
$514K 0.31%
28,750
+50
+0.2% +$894
BK icon
57
Bank of New York Mellon
BK
$74.5B
$500K 0.3%
12,348
+65
+0.5% +$2.63K
CLX icon
58
Clorox
CLX
$14.5B
$487K 0.29%
4,678
– –
ESV
59
DELISTED
Ensco Rowan plc
ESV
$479K 0.29%
16,017
-2,042
-11% -$61.1K
GEF.B icon
60
Greif Class B
GEF.B
$2.65B
$458K 0.28%
9,300
+725
+8% +$35.7K
AXP icon
61
American Express
AXP
$231B
$441K 0.27%
4,750
-200
-4% -$18.6K
NSC icon
62
Norfolk Southern
NSC
$62.8B
$425K 0.26%
3,880
– –
CPB icon
63
Campbell Soup
CPB
$9.52B
$423K 0.26%
9,625
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.25%
6,282
– –
COP icon
65
ConocoPhillips
COP
$124B
$407K 0.25%
5,900
+350
+6% +$24.1K
RYAM icon
66
Rayonier Advanced Materials
RYAM
$373M
$407K 0.25%
18,260
-349
-2% -$7.78K
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$406K 0.24%
8,900
– –
ED icon
68
Consolidated Edison
ED
$35.4B
$394K 0.24%
5,981
– –
CMLP
69
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$393K 0.24%
25,942
+1,500
+6% +$22.7K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.23%
4,504
– –
COF icon
71
Capital One
COF
$145B
$380K 0.23%
4,613
– –
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$370K 0.22%
8,650
+825
+11% +$35.3K
PNC icon
73
PNC Financial Services
PNC
$81.7B
$365K 0.22%
4,010
-23
-0.6% -$2.09K
DD icon
74
DuPont de Nemours
DD
$32.2B
$364K 0.22%
7,998
– –
BAX icon
75
Baxter International
BAX
$12.7B
$361K 0.22%
4,930
+50
+1% +$3.66K
1 2
3
4 5