SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Chevron
CVX
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.95% |
| 2 | Financials | 15.06% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $266K | 0.2% |
+4,360
| New | +$266K |
|
|
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
| $266K | 0.2% |
+5,950
| New | +$266K |
|
|
BLC
78
DELISTED
BELO CORP SER A
BLC
| $266K | 0.2% |
+19,067
| New | +$266K |
|
79
Norfolk Southern
NSC
$61.9B
| $264K | 0.2% |
+3,630
| New | +$264K |
|
80
DuPont de Nemours
DD
$31.6B
| $257K | 0.19% |
+7,998
| New | +$257K |
|
81
RTX Corp
RTX
$211B
| $254K | 0.19% |
+2,730
| New | +$254K |
|
82
Walt Disney
DIS
$210B
| $242K | 0.18% |
+3,825
| New | +$242K |
|
83
Fifth Third Bancorp
FITB
$30B
| $237K | 0.18% |
+13,112
| New | +$237K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.18% |
+3,124
| New | +$234K |
|
|
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $232K | 0.17% |
+4,500
| New | +$232K |
|
86
Philip Morris
PM
$257B
| $228K | 0.17% |
+2,632
| New | +$228K |
|
87
Hershey
HSY
$37.5B
| $226K | 0.17% |
+2,531
| New | +$226K |
|
88
Greif Class B
GEF.B
$2.61B
| $213K | 0.16% |
+3,800
| New | +$213K |
|
89
Hillenbrand
HI
$1.75B
| $213K | 0.16% |
+9,000
| New | +$213K |
|
90
Minerals Technologies
MTX
$2.03B
| $203K | 0.15% |
+4,900
| New | +$203K |
|
91
Consolidated Edison
ED
$35.2B
| $201K | 0.15% |
+3,450
| New | +$201K |
|
92
First Horizon
FHN
$11.3B
| $188K | 0.14% |
+16,768
| New | +$188K |
|
93
Regions Financial
RF
$23.9B
| $171K | 0.13% |
+17,914
| New | +$171K |
|
|
VVUS
94
DELISTED
Vivus Inc
VVUS
| $138K | 0.1% |
+11,000
| New | +$138K |
|
95
AmeriServ Financial
ASRV
$49.2M
| $49K | 0.04% |
+18,000
| New | +$49K |
|
|
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | 0.03% |
+11,757
| New | +$36K |
|
|
ADGE
97
DELISTED
American Dg Energy Inc
ADGE
| $26K | 0.02% |
+20,100
| New | +$26K |
|