SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.66%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$576K |
| 2 |
Williams Companies
WMB
|
$264K |
| 3 |
AT&T
T
|
$134K |
| 4 |
Cedar Fair
FUN
|
$78.6K |
| 5 |
Cisco
CSCO
|
$67.3K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$270K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$145K |
| 4 |
GE Aerospace
GE
|
$80K |
| 5 |
Illinois Tool Works
ITW
|
$45K |
Sector Composition
| 1 | Consumer Staples | 28.96% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $309K | 0.16% | 3,784 | – | – |
|
77
Schlumberger
SLB
$55B
| $308K | 0.16% | 7,762 -100 | -1% | -$3.97K |
|
78
TJX Companies
TJX
$152B
| $304K | 0.16% | 5,759 +158 | +3% | +$8.34K |
|
79
WD-40
WDFC
$2.92B
| $302K | 0.16% | 1,900 | – | – |
|
80
Enbridge
ENB
$105B
| $293K | 0.15% | 8,121 | – | – |
|
81
Hillenbrand
HI
$1.79B
| $292K | 0.15% | 7,400 | – | – |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $285K | 0.15% | 10,217 | – | – |
|
|
83
Williams Companies
WMB
$70.7B
| $264K | 0.14% | +9,428 | New | +$264K |
|
84
Hubbell
HUBB
$22.9B
| $259K | 0.13% | 1,988 | – | – |
|
85
Vornado Realty Trust
VNO
$7.3B
| $258K | 0.13% | 4,029 | – | – |
|
86
Diageo
DEO
$62.1B
| $256K | 0.13% | 1,489 | – | – |
|
87
Caterpillar
CAT
$196B
| $245K | 0.13% | 1,800 +50 | +3% | +$6.81K |
|
88
Campbell Soup
CPB
$9.52B
| $240K | 0.12% | 5,998 | – | – |
|
89
ConocoPhillips
COP
$124B
| $231K | 0.12% | 3,798 -500 | -12% | -$30.4K |
|
90
RTX Corp
RTX
$212B
| $217K | 0.11% | 1,669 | – | – |
|
91
American Electric Power
AEP
$59.4B
| $214K | 0.11% | 2,435 | – | – |
|
|
92
Illinois Tool Works
ITW
$77.1B
| $212K | 0.11% | 1,412 -300 | -18% | -$45K |
|
93
BP
BP
$90.8B
| $201K | 0.1% | 4,836 | – | – |
|
94
AmeriServ Financial
ASRV
$49.2M
| $74K | 0.04% | 18,000 | – | – |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32K | 0.02% | 31,064 | – | – |
|
|
96
Rayonier Advanced Materials
RYAM
$373M
| – | – | -10,764 | Closed | -$145K |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| – | – | -9,428 | Closed | -$270K |
|