SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.68%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$213M
AUM Growth
+$213M
(+4.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$253K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
ConocoPhillips
COP
|
$201K |
| 4 |
Wells Fargo
WFC
|
$71.1K |
| 5 |
Mondelez International
MDLZ
|
$68K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$298K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$226K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
WesBanco
WSBC
|
$113K |
Sector Composition
| 1 | Consumer Staples | 29.46% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.92B
| $368K | 0.17% |
1,900
| – | – |
|
77
Kinder Morgan
KMI
$60B
| $363K | 0.17% |
17,162
-4
| -0% | -$85 |
|
78
Philip Morris
PM
$260B
| $363K | 0.17% |
4,274
+3
| +0.1% | +$255 |
|
79
Evergy
EVRG
$16.4B
| $357K | 0.17% |
5,500
| – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $357K | 0.17% |
11,115
-378
| -3% | -$12.1K |
|
81
Enbridge
ENB
$105B
| $322K | 0.15% |
8,121
| – | – |
|
82
Baxter International
BAX
$12.7B
| $320K | 0.15% |
3,828
+44
| +1% | +$3.68K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $314K | 0.15% |
10,217
| – | – |
|
84
Schlumberger
SLB
$55B
| $312K | 0.15% |
7,762
| – | – |
|
85
Campbell Soup
CPB
$9.52B
| $296K | 0.14% |
5,998
| – | – |
|
86
Hubbell
HUBB
$22.9B
| $293K | 0.14% |
1,988
| – | – |
|
87
Vornado Realty Trust
VNO
$7.3B
| $267K | 0.13% |
4,029
| – | – |
|
88
Caterpillar
CAT
$196B
| $265K | 0.12% |
1,800
| – | – |
|
89
Diageo
DEO
$62.1B
| $258K | 0.12% |
1,537
+48
| +3% | +$8.06K |
|
90
Illinois Tool Works
ITW
$77.1B
| $253K | 0.12% |
1,412
| – | – |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $253K | 0.12% |
+6,194
| New | +$253K |
|
92
RTX Corp
RTX
$212B
| $249K | 0.12% |
1,669
| – | – |
|
93
American Electric Power
AEP
$59.4B
| $230K | 0.11% |
2,435
| – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| $230K | 0.11% |
395
| – | – |
|
|
95
Amgen
AMGN
$155B
| $229K | 0.11% |
+951
| New | +$229K |
|
96
Edwards Lifesciences
EW
$47.8B
| $222K | 0.1% |
952
| – | – |
|
|
97
ConocoPhillips
COP
$124B
| $201K | 0.09% |
+3,098
| New | +$201K |
|
98
AmeriServ Financial
ASRV
$49.2M
| $75K | 0.04% |
18,000
| – | – |
|
|
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32K | 0.02% |
31,064
| – | – |
|
|
100
Apple
AAPL
$3.45T
| – | – |
-5,948
| Closed | -$1.33M |
|