SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+6.69%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$246K |
| 2 |
Fifth Third Bancorp
FITB
|
$233K |
| 3 |
Edwards Lifesciences
EW
|
$218K |
| 4 |
American Electric Power
AEP
|
$211K |
| 5 |
Pfizer
PFE
|
$75.9K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$252K |
| 2 |
US Bancorp
USB
|
$85.8K |
| 3 |
Procter & Gamble
PG
|
$50.3K |
| 4 |
Brown-Forman Class B
BF.B
|
$44K |
| 5 |
Rayonier
RYN
|
$41.6K |
Sector Composition
| 1 | Consumer Staples | 27.72% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.79B
| $239K | 0.11% |
5,000
| – | – |
|
102
Visa
V
$683B
| $234K | 0.11% |
900
| – | – |
|
|
103
Fifth Third Bancorp
FITB
$30.3B
| $233K | 0.11% |
+6,753
| New | +$233K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.11% |
475
| – | – |
|
105
Western Union
WU
$2.8B
| $221K | 0.11% |
18,550
-700
| -4% | -$8.33K |
|
106
Diageo
DEO
$62.1B
| $220K | 0.1% |
1,508
| – | – |
|
|
107
Edwards Lifesciences
EW
$47.8B
| $218K | 0.1% |
+2,856
| New | +$218K |
|
108
Macerich
MAC
$4.65B
| $213K | 0.1% |
13,801
| – | – |
|
|
109
American Electric Power
AEP
$59.4B
| $211K | 0.1% |
+2,595
| New | +$211K |
|
110
TEGNA Inc
TGNA
$3.41B
| $200K | 0.1% |
13,100
| – | – |
|
111
Warner Bros
WBD
$28.8B
| $141K | 0.07% |
12,418
| – | – |
|
112
AmeriServ Financial
ASRV
$49.2M
| $42.1K | 0.02% |
13,000
| – | – |
|
113
Pyxis Oncology
PYXS
$79.4M
| $39.6K | 0.02% |
22,000
| – | – |
|
|
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-8,600
| Closed | -$252K |
|