SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+1.13%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$727K |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$372K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$251K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$206K |
| 2 |
Johnson & Johnson
JNJ
|
$108K |
| 3 |
Brown-Forman Class B
BF.B
|
$91.9K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$87K |
| 5 |
Accenture
ACN
|
$67.7K |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Financials | 15.09% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.23% |
9,138
| – | – |
|
|
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
| $336K | 0.23% |
5,600
-350
| -6% | -$21K |
|
78
ConocoPhillips
COP
$120B
| $332K | 0.22% |
4,720
+420
| +10% | +$29.5K |
|
79
Minerals Technologies
MTX
$2B
| $316K | 0.21% |
4,900
| – | – |
|
80
Fifth Third Bancorp
FITB
$30.5B
| $306K | 0.21% |
13,312
-300
| -2% | -$6.9K |
|
81
Zimmer Biomet
ZBH
$20.7B
| $304K | 0.21% |
3,305
+87
| +3% | +$8K |
|
82
Walt Disney
DIS
$215B
| $302K | 0.2% |
3,775
-50
| -1% | -$4K |
|
83
RTX Corp
RTX
$212B
| $296K | 0.2% |
4,020
-318
| -7% | -$23.4K |
|
84
Hillenbrand
HI
$1.8B
| $291K | 0.2% |
9,000
| – | – |
|
85
Consolidated Edison
ED
$35.1B
| $290K | 0.2% |
5,406
+1,756
| +48% | +$94.2K |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $284K | 0.19% |
6,750
| – | – |
|
87
BP
BP
$88.4B
| $281K | 0.19% |
7,145
+1,449
| +25% | +$57K |
|
88
Hershey
HSY
$37.5B
| $264K | 0.18% |
2,531
| – | – |
|
89
General Dynamics
GD
$86.7B
| $253K | 0.17% |
2,320
| – | – |
|
|
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
| $249K | 0.17% |
18,600
-6,500
| -26% | -$87K |
|
91
Philip Morris
PM
$249B
| $244K | 0.16% |
2,982
+2
| +0.1% | +$164 |
|
|
92
Northrop Grumman
NOC
$82.7B
| $215K | 0.15% |
+1,744
| New | +$215K |
|
93
Fortune Brands Innovations
FBIN
$7.03B
| $206K | 0.14% |
5,733
| – | – |
|
94
First Horizon
FHN
$11.5B
| $202K | 0.14% |
16,374
| – | – |
|
95
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.14% |
+8,408
| New | +$201K |
|
96
Regions Financial
RF
$24.3B
| $199K | 0.13% |
17,914
| – | – |
|
|
VVUS
97
DELISTED
Vivus Inc
VVUS
| $95K | 0.06% |
1,600
-500
| -24% | -$29.7K |
|
98
AmeriServ Financial
ASRV
$48.7M
| $69K | 0.05% |
18,000
| – | – |
|
|
ADGE
99
DELISTED
American Dg Energy Inc
ADGE
| $40K | 0.03% |
20,100
| – | – |
|
|
CBB
100
DELISTED
Cincinnati Bell Inc.
CBB
| $37K | 0.03% |
2,117
+6
| +0.3% | +$105 |
|