SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.82%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$178M
AUM Growth
+$178M
(+5.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$236K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Diageo
DEO
|
$217K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
BP
BP
|
$207K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$104K |
| 2 |
Accenture
ACN
|
$75.9K |
| 3 |
ConocoPhillips
COP
|
$47.6K |
| 4 |
Procter & Gamble
PG
|
$47.2K |
| 5 |
WesBanco
WSBC
|
$40.6K |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $325K | 0.18% |
8,335
+132
| +2% | +$5.15K |
|
|
77
ConocoPhillips
COP
$124B
| $318K | 0.18% |
5,798
-867
| -13% | -$47.6K |
|
78
Wells Fargo
WFC
$263B
| $316K | 0.18% |
5,223
+2
| +0% | +$121 |
|
79
Philip Morris
PM
$260B
| $312K | 0.18% |
2,956
+2
| +0.1% | +$211 |
|
80
Chemours
CC
$2.31B
| $299K | 0.17% |
4,579
-280
| -6% | -$18.3K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.17% |
3,998
-390
| -9% | -$29.1K |
|
82
Baxter International
BAX
$12.7B
| $296K | 0.17% |
4,584
+4
| +0.1% | +$258 |
|
83
Hershey
HSY
$37.3B
| $287K | 0.16% |
2,531
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $285K | 0.16% |
1,712
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.16% |
1,807
-45
| -2% | -$7.02K |
|
86
Caterpillar
CAT
$196B
| $275K | 0.15% |
1,750
| – | – |
|
87
Regions Financial
RF
$24.4B
| $275K | 0.15% |
15,920
| – | – |
|
88
Hubbell
HUBB
$22.9B
| $269K | 0.15% |
1,988
| – | – |
|
89
Rayonier Advanced Materials
RYAM
$373M
| $236K | 0.13% |
11,576
-533
| -4% | -$10.9K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $228K | 0.13% |
5,895
-263
| -4% | -$10.2K |
|
91
WD-40
WDFC
$2.92B
| $224K | 0.13% |
1,900
| – | – |
|
92
Unum
UNM
$11.9B
| $219K | 0.12% |
4,000
| – | – |
|
|
93
Sherwin-Williams
SHW
$91.2B
| $218K | 0.12% |
+532
| New | +$218K |
|
|
94
Diageo
DEO
$62.1B
| $217K | 0.12% |
+1,487
| New | +$217K |
|
|
95
RTX Corp
RTX
$212B
| $211K | 0.12% |
+1,660
| New | +$211K |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $210K | 0.12% |
11,109
+2
| +0% | +$38 |
|
|
97
BP
BP
$90.8B
| $207K | 0.12% |
+4,935
| New | +$207K |
|
98
Minerals Technologies
MTX
$2.05B
| $206K | 0.12% |
3,000
| – | – |
|
99
Piper Sandler
PIPR
$5.9B
| $205K | 0.12% |
+2,381
| New | +$205K |
|
|
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
| $191K | 0.11% |
14,850
| – | – |
|