SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
-6.59%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
-$18.7M
(-10%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.07M |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
US Bancorp
USB
|
$71.1K |
| 4 |
Microsoft
MSFT
|
$63.5K |
| 5 |
McDonald's
MCD
|
$56.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Regions Financial
RF
|
$292K |
| 4 |
First Horizon
FHN
|
$288K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$273K |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $267K | 0.17% |
4,298
-1,500
| -26% | -$93.2K |
|
77
Enbridge
ENB
$105B
| $250K | 0.16% |
8,053
| – | – |
|
78
Baxter International
BAX
$12.1B
| $249K | 0.16% |
3,785
| – | – |
|
79
Vornado Realty Trust
VNO
$7.64B
| $249K | 0.16% |
4,029
| – | – |
|
80
Wells Fargo
WFC
$261B
| $247K | 0.15% |
5,380
-148
| -3% | -$6.8K |
|
81
Fifth Third Bancorp
FITB
$30.4B
| $240K | 0.15% |
10,217
-1,000
| -9% | -$23.5K |
|
82
TJX Companies
TJX
$156B
| $225K | 0.14% |
5,043
+7
| +0.1% | +$312 |
|
83
Caterpillar
CAT
$195B
| $222K | 0.14% |
1,750
| – | – |
|
84
Illinois Tool Works
ITW
$76.8B
| $216K | 0.13% |
1,712
| – | – |
|
85
Diageo
DEO
$61B
| $211K | 0.13% |
1,489
| – | – |
|
|
86
Williams Companies
WMB
$70.6B
| $207K | 0.13% |
+9,428
| New | +$207K |
|
87
Rayonier Advanced Materials
RYAM
$370M
| $114K | 0.07% |
10,764
-814
| -7% | -$8.62K |
|
88
AmeriServ Financial
ASRV
$50.9M
| $72K | 0.04% |
18,000
| – | – |
|
|
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59K | 0.04% |
31,064
+10,000
| +47% | +$19K |
|
|
90
Regions Financial
RF
$24.2B
| – | – |
-15,920
| Closed | -$292K |
|
91
RTX Corp
RTX
$212B
| – | – |
-2,652
| Closed | -$233K |
|
92
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-9,609
| Closed | -$206K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,907
| Closed | -$371K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,069
| Closed | -$273K |
|
95
The Mosaic Company
MOS
$10.2B
| – | – |
-6,625
| Closed | -$215K |
|
|
96
Amazon
AMZN
$2.48T
| – | – |
-3,000
| Closed | -$300K |
|
97
BP
BP
$88.5B
| – | – |
-5,169
| Closed | -$227K |
|
98
Campbell Soup
CPB
$9.87B
| – | – |
-6,578
| Closed | -$239K |
|
|
99
First Horizon
FHN
$11.5B
| – | – |
-16,697
| Closed | -$288K |
|
100
Hubbell
HUBB
$22.9B
| – | – |
-1,988
| Closed | -$265K |
|