SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+10.51%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
41
Closed
3

Top Buys

1
HD icon
Home Depot
HD
$238K
2
JCI icon
Johnson Controls International
JCI
$233K
3
AEP icon
American Electric Power
AEP
$216K
4
MOS icon
The Mosaic Company
MOS
$210K
5
COP icon
ConocoPhillips
COP
$209K

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$675K
2
UDR icon
UDR
UDR
$605K
3
PG icon
Procter & Gamble
PG
$502K
4
SMG icon
ScottsMiracle-Gro
SMG
$272K
5
V icon
Visa
V
$200K

Sector Composition

1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$9.52B
$234K 0.1%
5,398
– –
JCI icon
102
Johnson Controls International
JCI
$69.9B
$233K 0.1%
+2,873
New +$233K
AEP icon
103
American Electric Power
AEP
$59.4B
$216K 0.09%
+2,435
New +$216K
MOS icon
104
The Mosaic Company
MOS
$10.6B
$210K 0.09%
+5,355
New +$210K
COP icon
105
ConocoPhillips
COP
$124B
$209K 0.09%
+2,898
New +$209K
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$209K 0.09%
7,600
+150
+2% +$4.13K
SLB icon
107
Schlumberger
SLB
$55B
$208K 0.09%
6,962
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$7.02B
$204K 0.08%
+1,913
New +$204K
PGTI
109
DELISTED
PGT, Inc.
PGTI
$202K 0.08%
+9,000
New +$202K
RTX icon
110
RTX Corp
RTX
$212B
$201K 0.08%
2,336
– –
SLV icon
111
iShares Silver Trust
SLV
$19.6B
$201K 0.08%
+9,350
New +$201K
TGNA icon
112
TEGNA Inc
TGNA
$3.41B
$187K 0.08%
10,100
– –
ASRV icon
113
AmeriServ Financial
ASRV
$49.2M
$69K 0.03%
18,000
– –
V icon
114
Visa
V
$683B
– –
-900
Closed -$200K
QVCGA
115
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-10,500
Closed -$106K
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,500
Closed -$675K
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5