SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
55
Reduced
5
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.93M |
| 2 |
Chevron
CVX
|
$958K |
| 3 |
Exxon Mobil
XOM
|
$707K |
| 4 |
Lockheed Martin
LMT
|
$387K |
| 5 |
Philip Morris
PM
|
$377K |
Top Sells
| 1 |
Williams Companies
WMB
|
$207K |
| 2 |
Boeing
BA
|
$70.5K |
| 3 |
US Bancorp
USB
|
$29.7K |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.47K |
| 5 |
Schlumberger
SLB
|
$1.74K |
Sector Composition
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $307K | 0.16% | 3,784 -1 | -0% | -$81 |
|
77
Hillenbrand
HI
$1.79B
| $307K | 0.16% | 7,400 | – | – |
|
78
TJX Companies
TJX
$152B
| $298K | 0.16% | 5,601 +558 | +11% | +$29.7K |
|
79
Enbridge
ENB
$105B
| $294K | 0.16% | 8,121 +68 | +0.8% | +$2.46K |
|
80
Hershey
HSY
$37.3B
| $290K | 0.16% | 2,531 | – | – |
|
81
ConocoPhillips
COP
$124B
| $286K | 0.15% | 4,298 | – | – |
|
82
Vornado Realty Trust
VNO
$7.3B
| $271K | 0.14% | 4,029 | – | – |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $270K | 0.14% | +9,428 | New | +$270K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $257K | 0.14% | 10,217 | – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $245K | 0.13% | 1,712 | – | – |
|
86
Diageo
DEO
$62.1B
| $243K | 0.13% | 1,489 | – | – |
|
87
Caterpillar
CAT
$196B
| $237K | 0.13% | 1,750 | – | – |
|
88
Hubbell
HUBB
$22.9B
| $234K | 0.13% | +1,988 | New | +$234K |
|
89
Campbell Soup
CPB
$9.52B
| $228K | 0.12% | +5,998 | New | +$228K |
|
90
RTX Corp
RTX
$212B
| $215K | 0.11% | +1,669 | New | +$215K |
|
91
BP
BP
$90.8B
| $211K | 0.11% | +4,836 | New | +$211K |
|
92
American Electric Power
AEP
$59.4B
| $203K | 0.11% | +2,435 | New | +$203K |
|
93
Rayonier Advanced Materials
RYAM
$373M
| $145K | 0.08% | 10,764 | – | – |
|
94
AmeriServ Financial
ASRV
$49.2M
| $72K | 0.04% | 18,000 | – | – |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48K | 0.03% | 31,064 | – | – |
|
|
96
Williams Companies
WMB
$70.7B
| – | – | -9,428 | Closed | -$207K |
|