SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.37%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
74
Reduced
5
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$694K |
| 2 |
Procter & Gamble
PG
|
$657K |
| 3 |
US Bancorp
USB
|
$601K |
| 4 |
Coca-Cola
KO
|
$442K |
| 5 |
Bank of New York Mellon
BK
|
$429K |
Top Sells
| 1 |
Tapestry
TPR
|
$570K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$408K |
| 3 |
Fortune Brands Innovations
FBIN
|
$206K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
Merck
MRK
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Financials | 14.49% |
| 3 | Energy | 13.02% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $364K | 0.22% |
4,083
+71
| +2% | +$6.33K |
|
77
Baxter International
BAX
$12.7B
| $352K | 0.22% |
4,880
| – | – |
|
|
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
| $350K | 0.22% |
18,900
+300
| +2% | +$5.56K |
|
|
UNS
79
DELISTED
UNS ENERGY CORP COM
UNS
| $338K | 0.21% |
5,600
| – | – |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $336K | 0.21% |
7,450
+700
| +10% | +$31.6K |
|
81
Zimmer Biomet
ZBH
$21B
| $333K | 0.21% |
3,209
| – | – |
|
82
Consolidated Edison
ED
$35.4B
| $329K | 0.2% |
5,706
+300
| +6% | +$17.3K |
|
83
Walt Disney
DIS
$213B
| $324K | 0.2% |
3,775
| – | – |
|
84
Minerals Technologies
MTX
$2.05B
| $321K | 0.2% |
4,900
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.19% |
4,504
-350
| -7% | -$24.2K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $304K | 0.19% |
14,217
+905
| +7% | +$19.4K |
|
87
Hillenbrand
HI
$1.79B
| $294K | 0.18% |
9,000
| – | – |
|
88
RTX Corp
RTX
$212B
| $292K | 0.18% |
2,530
| – | – |
|
89
General Dynamics
GD
$87.3B
| $270K | 0.17% |
2,320
| – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $269K | 0.17% |
2,252
+508
| +29% | +$60.7K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.16% |
2,477
+375
| +18% | +$38.5K |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $252K | 0.16% |
+3,071
| New | +$252K |
|
93
Philip Morris
PM
$260B
| $251K | 0.16% |
2,983
+1
| +0% | +$84 |
|
94
Apple
AAPL
$3.45T
| $247K | 0.15% |
+2,653
| New | +$247K |
|
95
Hershey
HSY
$37.3B
| $246K | 0.15% |
2,531
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $200K | 0.12% |
+4,175
| New | +$200K |
|
97
First Horizon
FHN
$11.5B
| $198K | 0.12% |
16,697
+323
| +2% | +$3.83K |
|
98
Regions Financial
RF
$24.4B
| $190K | 0.12% |
17,914
| – | – |
|
|
VVUS
99
DELISTED
Vivus Inc
VVUS
| $85K | 0.05% |
16,000
| – | – |
|
100
AmeriServ Financial
ASRV
$49.2M
| $62K | 0.04% |
18,000
| – | – |
|