SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
OGE Energy
OGE
|
$726K |
| 2 |
AT&T
T
|
$526K |
| 3 |
Colgate-Palmolive
CL
|
$406K |
| 4 |
Southern Company
SO
|
$370K |
| 5 |
Evergy
EVRG
|
$366K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Hillenbrand
HI
|
$292K |
| 3 |
Williams Companies
WMB
|
$264K |
| 4 |
ConocoPhillips
COP
|
$231K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Evergy
EVRG
$16.4B
| $366K | 0.18% |
+5,500
| New | +$366K |
|
77
Kinder Morgan
KMI
$60B
| $353K | 0.17% |
17,166
-1,000
| -6% | -$20.6K |
|
78
WD-40
WDFC
$2.92B
| $348K | 0.17% |
1,900
| – | – |
|
79
Baxter International
BAX
$12.7B
| $330K | 0.16% |
3,784
| – | – |
|
80
TJX Companies
TJX
$152B
| $329K | 0.16% |
5,917
+158
| +3% | +$8.79K |
|
81
Philip Morris
PM
$260B
| $324K | 0.16% |
4,271
+2
| +0% | +$152 |
|
82
Kraft Heinz
KHC
$33.1B
| $321K | 0.16% |
11,493
-500
| -4% | -$14K |
|
83
Enbridge
ENB
$105B
| $284K | 0.14% |
8,121
| – | – |
|
84
Campbell Soup
CPB
$9.52B
| $281K | 0.14% |
5,998
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.14% |
10,217
| – | – |
|
86
Schlumberger
SLB
$55B
| $265K | 0.13% |
7,762
| – | – |
|
87
Hubbell
HUBB
$22.9B
| $261K | 0.13% |
1,988
| – | – |
|
88
Vornado Realty Trust
VNO
$7.3B
| $256K | 0.13% |
4,029
| – | – |
|
89
Diageo
DEO
$62.1B
| $243K | 0.12% |
1,489
| – | – |
|
90
American Electric Power
AEP
$59.4B
| $228K | 0.11% |
2,435
| – | – |
|
91
Caterpillar
CAT
$196B
| $227K | 0.11% |
1,800
| – | – |
|
92
RTX Corp
RTX
$212B
| $227K | 0.11% |
1,669
| – | – |
|
|
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
| $226K | 0.11% |
+9,428
| New | +$226K |
|
94
Illinois Tool Works
ITW
$77.1B
| $220K | 0.11% |
1,412
| – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $217K | 0.11% |
+395
| New | +$217K |
|
96
Edwards Lifesciences
EW
$47.8B
| $209K | 0.1% |
+952
| New | +$209K |
|
97
Home Depot
HD
$405B
| $202K | 0.1% |
+873
| New | +$202K |
|
98
AmeriServ Financial
ASRV
$49.2M
| $74K | 0.04% |
18,000
| – | – |
|
|
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40K | 0.02% |
31,064
| – | – |
|
|
100
BP
BP
$90.8B
| – | – |
-4,836
| Closed | -$201K |
|