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 | |
|---|---|---|---|---|---|---|
|
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
| $353K | 0.22% |
18,900
| – | – |
|
77
Baxter International
BAX
$12.7B
| $350K | 0.22% |
4,880
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $345K | 0.22% |
4,033
-50
| -1% | -$4.28K |
|
79
Consolidated Edison
ED
$35.4B
| $339K | 0.21% |
5,981
+275
| +5% | +$15.6K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $338K | 0.21% |
3,000
| – | – |
|
81
Walt Disney
DIS
$213B
| $323K | 0.2% |
3,625
-150
| -4% | -$13.4K |
|
82
Zimmer Biomet
ZBH
$21B
| $318K | 0.2% |
3,165
-44
| -1% | -$4.42K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.2% |
4,504
| – | – |
|
84
Apple
AAPL
$3.45T
| $310K | 0.19% |
3,078
+425
| +16% | +$42.8K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $305K | 0.19% |
7,825
+375
| +5% | +$14.6K |
|
86
Northrop Grumman
NOC
$84.5B
| $297K | 0.19% |
2,254
+2
| +0.1% | +$264 |
|
87
Minerals Technologies
MTX
$2.05B
| $296K | 0.18% |
4,800
-100
| -2% | -$6.17K |
|
88
General Dynamics
GD
$87.3B
| $295K | 0.18% |
2,320
| – | – |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $286K | 0.18% |
3,071
| – | – |
|
90
Hillenbrand
HI
$1.79B
| $278K | 0.17% |
9,000
| – | – |
|
91
RTX Corp
RTX
$212B
| $267K | 0.17% |
2,530
| – | – |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $255K | 0.16% |
12,717
-1,500
| -11% | -$30.1K |
|
93
Philip Morris
PM
$260B
| $249K | 0.16% |
2,985
+2
| +0.1% | +$167 |
|
|
94
Kinder Morgan
KMI
$60B
| $246K | 0.15% |
+6,425
| New | +$246K |
|
95
Hershey
HSY
$37.3B
| $242K | 0.15% |
2,531
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.15% |
2,517
+40
| +2% | +$3.75K |
|
97
Lowe's Companies
LOW
$145B
| $221K | 0.14% |
4,175
| – | – |
|
|
98
Halliburton
HAL
$19.4B
| $210K | 0.13% |
+3,250
| New | +$210K |
|
99
First Horizon
FHN
$11.5B
| $205K | 0.13% |
16,697
| – | – |
|
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $201K | 0.13% |
+4,900
| New | +$201K |
|