SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.12%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
+$160M
(-1.1%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$712K |
| 2 |
GE Aerospace
GE
|
$350K |
| 3 |
Kinder Morgan
KMI
|
$246K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Fortune Brands Innovations
FBIN
|
$201K |
Top Sells
| 1 |
US Bancorp
USB
|
$661K |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$361K |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$338K |
| 4 |
Procter & Gamble
PG
|
$298K |
| 5 |
Brown-Forman Class A
BF.A
|
$211K |
Sector Composition
| 1 | Consumer Staples | 26.07% |
| 2 | Financials | 14.5% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $180K | 0.11% |
17,914
| – | – |
|
|
VVUS
102
DELISTED
Vivus Inc
VVUS
| $62K | 0.04% |
16,000
| – | – |
|
103
AmeriServ Financial
ASRV
$50.2M
| $59K | 0.04% |
18,000
| – | – |
|
|
CBB
104
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | 0.02% |
10,587
-500
| -5% | -$1.7K |
|
|
ADGE
105
DELISTED
American Dg Energy Inc
ADGE
| $23K | 0.01% |
20,100
| – | – |
|
|
UNS
106
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-5,600
| Closed | -$338K |
|