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
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$991K |
| 2 |
The Mosaic Company
MOS
|
$233K |
| 3 |
Qualcomm
QCOM
|
$58K |
| 4 |
Greif Class B
GEF.B
|
$35.7K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.3K |
Top Sells
| 1 |
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 |
Halliburton
HAL
|
$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $359K | 0.22% |
3,165
| – | – |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $358K | 0.22% |
3,000
| – | – |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $358K | 0.22% |
9,884
+100
| +1% | +$3.62K |
|
79
Walt Disney
DIS
$213B
| $344K | 0.21% |
3,660
+35
| +1% | +$3.29K |
|
80
Apple
AAPL
$3.45T
| $339K | 0.2% |
3,078
| – | – |
|
81
Minerals Technologies
MTX
$2.05B
| $333K | 0.2% |
4,800
| – | – |
|
|
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $331K | 0.2% |
7,400
-300
| -4% | -$13.4K |
|
83
Northrop Grumman
NOC
$84.5B
| $330K | 0.2% |
2,244
-10
| -0.4% | -$1.47K |
|
84
General Dynamics
GD
$87.3B
| $319K | 0.19% |
2,320
| – | – |
|
85
RTX Corp
RTX
$212B
| $317K | 0.19% |
2,765
+235
| +9% | +$26.9K |
|
86
APA Corp
APA
$8.31B
| $314K | 0.19% |
5,023
-95
| -2% | -$5.94K |
|
87
Hillenbrand
HI
$1.79B
| $310K | 0.19% |
9,000
| – | – |
|
|
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
| $292K | 0.18% |
16,450
-2,450
| -13% | -$43.5K |
|
89
BP
BP
$90.8B
| $291K | 0.18% |
7,657
-500
| -6% | -$19K |
|
90
Lowe's Companies
LOW
$145B
| $287K | 0.17% |
4,175
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.16% |
2,517
| – | – |
|
92
Hershey
HSY
$37.3B
| $263K | 0.16% |
2,531
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $259K | 0.16% |
12,717
| – | – |
|
94
Philip Morris
PM
$260B
| $243K | 0.15% |
2,986
+1
| +0% | +$81 |
|
|
95
The Mosaic Company
MOS
$10.6B
| $233K | 0.14% |
+5,105
| New | +$233K |
|
96
First Horizon
FHN
$11.5B
| $226K | 0.14% |
16,697
| – | – |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $221K | 0.13% |
4,900
| – | – |
|
98
Regions Financial
RF
$24.4B
| $189K | 0.11% |
17,914
| – | – |
|
99
AmeriServ Financial
ASRV
$49.2M
| $56K | 0.03% |
18,000
| – | – |
|
|
VVUS
100
DELISTED
Vivus Inc
VVUS
| $31K | 0.02% |
11,000
-5,000
| -31% | -$14.1K |
|