SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.62%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$168M
(-1.2%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
40
Closed
1
Top Buys
| 1 |
Kimco Realty
KIM
|
$327K |
| 2 |
Walt Disney
DIS
|
$312K |
| 3 |
Northrop Grumman
NOC
|
$138K |
| 4 |
United Parcel Service
UPS
|
$138K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$341K |
| 2 |
Cincinnati Financial
CINF
|
$297K |
| 3 |
Chemours
CC
|
$220K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
Exxon Mobil
XOM
|
$194K |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.18% |
3,907
| – | – |
|
77
First Horizon
FHN
$11.5B
| $297K | 0.18% |
16,697
| – | – |
|
78
Vornado Realty Trust
VNO
$7.3B
| $297K | 0.18% |
4,029
-900
| -18% | -$66.3K |
|
79
Wells Fargo
WFC
$263B
| $289K | 0.17% |
5,226
+1
| +0% | +$55 |
|
80
Enbridge
ENB
$105B
| $287K | 0.17% |
8,053
-767
| -9% | -$27.3K |
|
81
Regions Financial
RF
$24.4B
| $283K | 0.17% |
15,920
| – | – |
|
82
Baxter International
BAX
$12.7B
| $279K | 0.17% |
3,785
-800
| -17% | -$59K |
|
83
WD-40
WDFC
$2.92B
| $277K | 0.16% |
1,900
| – | – |
|
84
Campbell Soup
CPB
$9.52B
| $265K | 0.16% |
6,548
-1,137
| -15% | -$46K |
|
85
Amazon
AMZN
$2.44T
| $254K | 0.15% |
150
| – | – |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $246K | 0.15% |
6,075
+180
| +3% | +$7.29K |
|
87
TJX Companies
TJX
$152B
| $239K | 0.14% |
2,514
+3
| +0.1% | +$285 |
|
88
Philip Morris
PM
$260B
| $238K | 0.14% |
2,959
+1
| +0% | +$80 |
|
89
Caterpillar
CAT
$196B
| $237K | 0.14% |
1,750
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $237K | 0.14% |
1,712
| – | – |
|
91
Hershey
HSY
$37.3B
| $235K | 0.14% |
2,531
| – | – |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $233K | 0.14% |
9,609
-1,500
| -14% | -$36.4K |
|
93
BP
BP
$90.8B
| $225K | 0.13% |
4,935
| – | – |
|
94
Diageo
DEO
$62.1B
| $214K | 0.13% |
1,489
| – | – |
|
95
Hubbell
HUBB
$22.9B
| $210K | 0.12% |
1,988
| – | – |
|
96
RTX Corp
RTX
$212B
| $208K | 0.12% |
1,669
| – | – |
|
97
Rayonier Advanced Materials
RYAM
$373M
| $197K | 0.12% |
11,578
+1
| +0% | +$17 |
|
|
BWP
98
DELISTED
Boardwalk Pipeline Partners
BWP
| $172K | 0.1% |
14,850
| – | – |
|
|
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
| $117K | 0.07% |
21,064
+5,000
| +31% | +$27.8K |
|
100
AmeriServ Financial
ASRV
$49.2M
| $73K | 0.04% |
18,000
| – | – |
|