SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+0.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$164M
AUM Growth
+$1.1M
(+0.68%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$201K |
| 2 |
United Parcel Service
UPS
|
$173K |
| 3 |
Exxon Mobil
XOM
|
$48.4K |
| 4 |
Boeing
BA
|
$46.3K |
| 5 |
Bank of New York Mellon
BK
|
$45.9K |
Top Sells
| 1 |
BP
BP
|
$201K |
| 2 |
APA Corp
APA
|
$193K |
| 3 |
NextEra Energy, Inc.
NEE
|
$65.7K |
| 4 |
ConocoPhillips
COP
|
$44.5K |
| 5 |
Emerson Electric
EMR
|
$35.6K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$174B
| $317K | 0.19% |
1,608
+235
| +17% | +$46.3K |
|
77
Hillenbrand
HI
$1.85B
| $317K | 0.19% |
8,800
| – | – |
|
|
78
ConocoPhillips
COP
$116B
| $292K | 0.18% |
6,665
-1,015
| -13% | -$44.5K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $291K | 0.18% |
11,217
| – | – |
|
80
First Horizon
FHN
$11.3B
| $290K | 0.18% |
16,697
| – | – |
|
81
Wells Fargo
WFC
$253B
| $289K | 0.18% |
5,220
+2
| +0% | +$111 |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.17% |
4,388
| – | – |
|
83
Baxter International
BAX
$12.5B
| $277K | 0.17% |
4,580
| – | – |
|
84
Hershey
HSY
$37.6B
| $271K | 0.17% |
2,531
| – | – |
|
|
BWP
85
DELISTED
Boardwalk Pipeline Partners
BWP
| $267K | 0.16% |
14,850
-300
| -2% | -$5.39K |
|
|
86
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.16% |
7,408
-1,880
| -20% | -$65.7K |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $246K | 0.15% |
6,158
| – | – |
|
88
Illinois Tool Works
ITW
$77.6B
| $245K | 0.15% |
1,712
| – | – |
|
89
Regions Financial
RF
$24.1B
| $233K | 0.14% |
15,920
| – | – |
|
90
Hubbell
HUBB
$23.2B
| $224K | 0.14% |
1,988
| – | – |
|
91
Minerals Technologies
MTX
$2.01B
| $219K | 0.13% |
3,000
| – | – |
|
92
WD-40
WDFC
$2.95B
| $209K | 0.13% |
1,900
| – | – |
|
|
93
RTX Corp
RTX
$211B
| $201K | 0.12% |
+2,625
| New | +$201K |
|
94
Rayonier Advanced Materials
RYAM
$397M
| $196K | 0.12% |
12,524
-332
| -3% | -$5.2K |
|
95
AmeriServ Financial
ASRV
$47.4M
| $74K | 0.05% |
18,000
| – | – |
|
|
VVUS
96
DELISTED
Vivus Inc
VVUS
| $13K | 0.01% |
1,100
| – | – |
|
|
97
APA Corp
APA
$8.14B
| – | – |
-3,763
| Closed | -$193K |
|
|
98
BP
BP
$87.4B
| – | – |
-6,690
| Closed | -$201K |
|