SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Return 9.07%
This Quarter Return
-1.91%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
-$4.54M
Cap. Flow
-$413K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

1
HAL icon
Halliburton
HAL
$212K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$170K
3
KMI icon
Kinder Morgan
KMI
$111K
4
VZ icon
Verizon
VZ
$89.9K
5
GE icon
GE Aerospace
GE
$50.2K

Top Sells

1
COF icon
Capital One
COF
$380K
2
PG icon
Procter & Gamble
PG
$303K
3
JNJ icon
Johnson & Johnson
JNJ
$116K
4
MKC icon
McCormick & Company Non-Voting
MKC
$84.5K
5
VNO icon
Vornado Realty Trust
VNO
$79.5K

Sector Composition

1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$357K 0.22%
9,884
– –
MTX icon
77
Minerals Technologies
MTX
$1.99B
$350K 0.22%
4,800
– –
BAX icon
78
Baxter International
BAX
$12.1B
$337K 0.21%
9,076
– –
MON
79
DELISTED
Monsanto Co
MON
$337K 0.21%
3,000
– –
ESV
80
DELISTED
Ensco Rowan plc
ESV
$335K 0.21%
3,980
-24
-0.6% -$2.02K
RTX icon
81
RTX Corp
RTX
$212B
$324K 0.2%
4,394
– –
GD icon
82
General Dynamics
GD
$86.7B
$314K 0.19%
2,320
– –
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$311K 0.19%
6,323
-1,532
-20% -$75.4K
LOW icon
84
Lowe's Companies
LOW
$148B
$310K 0.19%
4,175
– –
APA icon
85
APA Corp
APA
$8.39B
$303K 0.19%
5,023
– –
BP icon
86
BP
BP
$88.4B
$294K 0.18%
9,072
-156
-2% -$5.06K
HI icon
87
Hillenbrand
HI
$1.75B
$277K 0.17%
9,000
– –
RYAM icon
88
Rayonier Advanced Materials
RYAM
$379M
$272K 0.17%
18,260
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$146B
$261K 0.16%
10,068
– –
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$261K 0.16%
16,250
-200
-1% -$3.21K
HSY icon
91
Hershey
HSY
$37.6B
$255K 0.16%
2,531
– –
MOS icon
92
The Mosaic Company
MOS
$10.4B
$248K 0.15%
5,405
+300
+6% +$13.8K
FITB icon
93
Fifth Third Bancorp
FITB
$30.6B
$239K 0.15%
12,717
– –
FHN icon
94
First Horizon
FHN
$11.6B
$238K 0.15%
16,697
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$7.09B
$232K 0.14%
5,733
– –
PM icon
96
Philip Morris
PM
$251B
$225K 0.14%
2,988
+2
+0.1% +$151
HAL icon
97
Halliburton
HAL
$19.2B
$212K 0.13%
+4,850
New +$212K
RF icon
98
Regions Financial
RF
$24.4B
$169K 0.1%
17,914
– –
ASRV icon
99
AmeriServ Financial
ASRV
$50.4M
$53K 0.03%
18,000
– –
VVUS
100
DELISTED
Vivus Inc
VVUS
$27K 0.02%
1,100
– –
1 2 3
4
5