SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.29%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$163M
AUM Growth
+$163M
(-0.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$343K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Weyerhaeuser
WY
|
$170K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
AT&T
T
|
$97.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$377K |
| 2 |
Lockheed Martin
LMT
|
$347K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$345K |
| 4 |
Accenture
ACN
|
$325K |
| 5 |
Halliburton
HAL
|
$251K |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.79B
| $315K | 0.19% |
8,800
-200
| -2% | -$7.16K |
|
77
Camden Property Trust
CPT
$12B
| $311K | 0.19% |
3,871
+275
| +8% | +$22.1K |
|
78
First Horizon
FHN
$11.5B
| $308K | 0.19% |
16,697
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.18% |
2,322
+50
| +2% | +$6.42K |
|
80
Wells Fargo
WFC
$263B
| $290K | 0.18% |
5,218
+1,346
| +35% | +$74.8K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.18% |
4,388
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $284K | 0.17% |
11,217
-1,500
| -12% | -$38K |
|
|
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
| $277K | 0.17% |
15,150
-600
| -4% | -$11K |
|
84
Hershey
HSY
$37.3B
| $276K | 0.17% |
2,531
| – | – |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $251K | 0.15% |
6,158
| – | – |
|
|
86
Boeing
BA
$177B
| $242K | 0.15% |
+1,373
| New | +$242K |
|
87
Hubbell
HUBB
$22.9B
| $238K | 0.15% |
1,988
| – | – |
|
88
Baxter International
BAX
$12.7B
| $237K | 0.15% |
4,580
-510
| -10% | -$26.4K |
|
89
Regions Financial
RF
$24.4B
| $231K | 0.14% |
15,920
| – | – |
|
90
Minerals Technologies
MTX
$2.05B
| $229K | 0.14% |
3,000
-1,800
| -38% | -$137K |
|
91
Illinois Tool Works
ITW
$77.1B
| $226K | 0.14% |
1,712
| – | – |
|
92
WD-40
WDFC
$2.92B
| $207K | 0.13% |
1,900
| – | – |
|
93
BP
BP
$90.8B
| $201K | 0.12% |
5,834
-1,475
| -20% | -$50.8K |
|
94
APA Corp
APA
$8.31B
| $193K | 0.12% |
3,763
-835
| -18% | -$42.8K |
|
95
Rayonier Advanced Materials
RYAM
$373M
| $172K | 0.11% |
12,856
-1,124
| -8% | -$15K |
|
96
AmeriServ Financial
ASRV
$49.2M
| $67K | 0.04% |
18,000
| – | – |
|
|
VVUS
97
DELISTED
Vivus Inc
VVUS
| $12K | 0.01% |
11,000
| – | – |
|
|
98
Halliburton
HAL
$19.4B
| – | – |
-4,650
| Closed | -$251K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,413
| Closed | -$345K |
|