SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.15M |
| 2 |
Kimco Realty
KIM
|
$803K |
| 3 |
ScottsMiracle-Gro
SMG
|
$262K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
TJX Companies
TJX
|
$204K |
Top Sells
| 1 |
Unum
UNM
|
$219K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Minerals Technologies
MTX
|
$206K |
| 4 |
Piper Sandler
PIPR
|
$205K |
| 5 |
Estee Lauder
EL
|
$52.4K |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.3B
| $314K | 0.18% |
16,697
| – | – |
|
77
Kinder Morgan
KMI
$59.6B
| $313K | 0.18% |
20,816
-472
| -2% | -$7.1K |
|
78
Baxter International
BAX
$12.3B
| $298K | 0.18% |
4,585
+1
| +0% | +$65 |
|
79
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.17% |
1,807
| – | – |
|
80
Regions Financial
RF
$23.9B
| $295K | 0.17% |
15,920
| – | – |
|
81
Philip Morris
PM
$258B
| $294K | 0.17% |
2,958
+2
| +0.1% | +$199 |
|
82
Enbridge
ENB
$105B
| $277K | 0.16% |
8,820
+485
| +6% | +$15.2K |
|
83
Wells Fargo
WFC
$261B
| $273K | 0.16% |
5,225
+2
| +0% | +$104 |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.16% |
3,907
-91
| -2% | -$6.27K |
|
85
Illinois Tool Works
ITW
$76.2B
| $268K | 0.16% |
1,712
| – | – |
|
86
Caterpillar
CAT
$195B
| $257K | 0.15% |
1,750
| – | – |
|
87
Hershey
HSY
$37.4B
| $250K | 0.15% |
2,531
| – | – |
|
88
WD-40
WDFC
$2.89B
| $250K | 0.15% |
1,900
| – | – |
|
89
Rayonier Advanced Materials
RYAM
$371M
| $248K | 0.15% |
11,577
+1
| +0% | +$21 |
|
90
Hubbell
HUBB
$22.8B
| $242K | 0.14% |
1,988
| – | – |
|
91
Chemours
CC
$2.23B
| $220K | 0.13% |
4,529
-50
| -1% | -$2.43K |
|
|
92
Amazon
AMZN
$2.39T
| $217K | 0.13% |
+150
| New | +$217K |
|
93
RTX Corp
RTX
$212B
| $209K | 0.12% |
1,669
+9
| +0.5% | +$1.13K |
|
|
94
TJX Companies
TJX
$154B
| $204K | 0.12% |
+2,511
| New | +$204K |
|
|
WPZ
95
DELISTED
Williams Partners L.P.
WPZ
| $202K | 0.12% |
5,895
| – | – |
|
96
Diageo
DEO
$61.4B
| $201K | 0.12% |
1,489
+2
| +0.1% | +$270 |
|
97
BP
BP
$89.8B
| $200K | 0.12% |
4,935
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $189K | 0.11% |
11,109
| – | – |
|
|
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
| $150K | 0.09% |
14,850
| – | – |
|
100
AmeriServ Financial
ASRV
$50.2M
| $72K | 0.04% |
18,000
| – | – |
|