SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
10
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$229K |
| 2 |
The Mosaic Company
MOS
|
$215K |
| 3 |
Verizon
VZ
|
$123K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$108K |
| 5 |
Estee Lauder
EL
|
$90.8K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$172K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
WesBanco
WSBC
|
$106K |
| 4 |
Bank of America
BAC
|
$29K |
| 5 |
Procter & Gamble
PG
|
$13.2K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $313K | 0.17% |
11,217
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.17% |
1,807
| – | – |
|
78
Amazon
AMZN
$2.44T
| $300K | 0.17% |
150
| – | – |
|
79
Vornado Realty Trust
VNO
$7.3B
| $294K | 0.16% |
4,029
| – | – |
|
80
Regions Financial
RF
$24.4B
| $292K | 0.16% |
15,920
| – | – |
|
81
Baxter International
BAX
$12.7B
| $291K | 0.16% |
3,785
| – | – |
|
82
Wells Fargo
WFC
$263B
| $290K | 0.16% |
5,528
+302
| +6% | +$15.8K |
|
83
First Horizon
FHN
$11.5B
| $288K | 0.16% |
16,697
| – | – |
|
84
TJX Companies
TJX
$152B
| $282K | 0.16% |
2,518
+4
| +0.2% | +$448 |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $273K | 0.15% |
10,069
+3,994
| +66% | +$108K |
|
86
Caterpillar
CAT
$196B
| $266K | 0.15% |
1,750
| – | – |
|
87
Hubbell
HUBB
$22.9B
| $265K | 0.15% |
1,988
| – | – |
|
88
Enbridge
ENB
$105B
| $260K | 0.15% |
8,053
| – | – |
|
89
Hershey
HSY
$37.3B
| $258K | 0.14% |
2,531
| – | – |
|
90
Philip Morris
PM
$260B
| $241K | 0.13% |
2,962
+3
| +0.1% | +$244 |
|
91
Campbell Soup
CPB
$9.52B
| $239K | 0.13% |
6,578
+30
| +0.5% | +$1.09K |
|
92
RTX Corp
RTX
$212B
| $233K | 0.13% |
1,669
| – | – |
|
93
BP
BP
$90.8B
| $227K | 0.13% |
4,935
| – | – |
|
|
94
The Mosaic Company
MOS
$10.6B
| $215K | 0.12% |
+6,625
| New | +$215K |
|
95
Illinois Tool Works
ITW
$77.1B
| $214K | 0.12% |
1,712
| – | – |
|
96
Rayonier Advanced Materials
RYAM
$373M
| $213K | 0.12% |
11,578
| – | – |
|
97
Diageo
DEO
$62.1B
| $210K | 0.12% |
1,489
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $206K | 0.12% |
9,609
| – | – |
|
|
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
| $84K | 0.05% |
21,064
| – | – |
|
100
AmeriServ Financial
ASRV
$49.2M
| $77K | 0.04% |
18,000
| – | – |
|