SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.1%
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
(+0.71%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
42
Reduced
29
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
Brown-Forman Class A
BF.A
|
$928K |
| 3 |
Duke Energy
DUK
|
$66K |
| 4 |
Cisco
CSCO
|
$58.7K |
| 5 |
Weyerhaeuser
WY
|
$45K |
Top Sells
| 1 |
Pfizer
PFE
|
$121K |
| 2 |
Lockheed Martin
LMT
|
$117K |
| 3 |
WesBanco
WSBC
|
$98.6K |
| 4 |
US Bancorp
USB
|
$94.1K |
| 5 |
Johnson & Johnson
JNJ
|
$64.4K |
Sector Composition
| 1 | Consumer Staples | 26.63% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 8.96% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $305K | 0.19% |
3,295
-40
| -1% | -$3.7K |
|
77
Camden Property Trust
CPT
$12B
| $301K | 0.19% |
3,596
-11
| -0.3% | -$921 |
|
78
Lowe's Companies
LOW
$145B
| $301K | 0.19% |
4,175
| – | – |
|
79
American Express
AXP
$231B
| $297K | 0.18% |
4,650
-100
| -2% | -$6.39K |
|
80
APA Corp
APA
$8.31B
| $293K | 0.18% |
4,598
| – | – |
|
81
Philip Morris
PM
$260B
| $286K | 0.18% |
2,948
+1
| +0% | +$97 |
|
82
Hillenbrand
HI
$1.79B
| $284K | 0.18% |
9,000
| – | – |
|
|
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
| $270K | 0.17% |
15,750
-500
| -3% | -$8.57K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $260K | 0.16% |
12,717
| – | – |
|
85
BP
BP
$90.8B
| $256K | 0.16% |
7,309
+1
| +0% | +$35 |
|
86
First Horizon
FHN
$11.5B
| $254K | 0.16% |
16,697
| – | – |
|
87
Baxter International
BAX
$12.7B
| $241K | 0.15% |
5,067
| – | – |
|
88
Hershey
HSY
$37.3B
| $241K | 0.15% |
2,531
| – | – |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $229K | 0.14% |
6,158
-165
| -3% | -$6.14K |
|
90
Hubbell
HUBB
$22.9B
| $214K | 0.13% |
1,988
| – | – |
|
91
WD-40
WDFC
$2.92B
| $213K | 0.13% |
1,900
| – | – |
|
92
Halliburton
HAL
$19.4B
| $208K | 0.13% |
4,650
| – | – |
|
93
Rayonier Advanced Materials
RYAM
$373M
| $186K | 0.11% |
13,979
+1
| +0% | +$13 |
|
94
Regions Financial
RF
$24.4B
| $157K | 0.1% |
15,920
| – | – |
|
95
AmeriServ Financial
ASRV
$49.2M
| $59K | 0.04% |
18,000
| – | – |
|
|
VVUS
96
DELISTED
Vivus Inc
VVUS
| $12K | 0.01% |
11,000
| – | – |
|