SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Return 9.07%
This Quarter Return
+3.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$4.72M
Cap. Flow
-$393K
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
18
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.15M
2
CC icon
Chemours
CC
$245K
3
CAT icon
Caterpillar
CAT
$218K
4
UNM icon
Unum
UNM
$204K
5
GE icon
GE Aerospace
GE
$30.6K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.95M
2
RTX icon
RTX Corp
RTX
$201K
3
VNO icon
Vornado Realty Trust
VNO
$89.6K
4
PG icon
Procter & Gamble
PG
$61K
5
BF.A icon
Brown-Forman Class A
BF.A
$55.7K

Sector Composition

1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$251B
$327K 0.19%
2,954
+1
+0% +$111
FHN icon
77
First Horizon
FHN
$11.3B
$319K 0.19%
16,697
– –
FITB icon
78
Fifth Third Bancorp
FITB
$30.2B
$313K 0.19%
11,217
– –
BAX icon
79
Baxter International
BAX
$12.5B
$287K 0.17%
4,580
– –
WFC icon
80
Wells Fargo
WFC
$253B
$287K 0.17%
5,221
+1
+0% +$55
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.16%
4,388
– –
HSY icon
82
Hershey
HSY
$37.6B
$276K 0.16%
2,531
– –
NEE icon
83
NextEra Energy, Inc.
NEE
$146B
$271K 0.16%
7,408
– –
ITW icon
84
Illinois Tool Works
ITW
$77.6B
$253K 0.15%
1,712
– –
CC icon
85
Chemours
CC
$2.34B
$245K 0.15%
+4,859
New +$245K
RF icon
86
Regions Financial
RF
$24.1B
$242K 0.14%
15,920
– –
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$239K 0.14%
6,158
– –
HUBB icon
88
Hubbell
HUBB
$23.2B
$230K 0.14%
1,988
– –
CAT icon
89
Caterpillar
CAT
$198B
$218K 0.13%
+1,750
New +$218K
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$218K 0.13%
14,850
– –
WDFC icon
91
WD-40
WDFC
$2.95B
$212K 0.13%
1,900
– –
MTX icon
92
Minerals Technologies
MTX
$2.01B
$211K 0.13%
3,000
– –
UNM icon
93
Unum
UNM
$12.6B
$204K 0.12%
+4,000
New +$204K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$21.7B
$195K 0.12%
11,107
+2
+0% +$35
RYAM icon
95
Rayonier Advanced Materials
RYAM
$397M
$165K 0.1%
12,109
-415
-3% -$5.66K
ASRV icon
96
AmeriServ Financial
ASRV
$47.4M
$72K 0.04%
18,000
– –
VVUS
97
DELISTED
Vivus Inc
VVUS
$10K 0.01%
1,100
– –
RTX icon
98
RTX Corp
RTX
$211B
– –
-2,625
Closed -$201K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-24,210
Closed -$1.95M
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