SC
Schulhoff & Co Portfolio holdings
AUM
$243M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$243M
AUM Growth
+$5.63M
(+2.4%)
Holding
137
Top Buys
| 1 | +$776K | |
| 2 | +$521K | |
| 3 | +$399K | |
| 4 |
Lam Research
LRCX
|
+$319K |
| 5 |
Western Union
WU
|
+$261K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$588K | |
| 3 | +$473K | |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$215K |
| 5 |
Home Depot
HD
|
+$202K |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Staples | 17.2% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.27M | 0.94% |
45,298
-277
|
|
||
27
ScottsMiracle-Gro
SMG
$3.39B
| $2.27M | 0.93% |
37,293
+120
|
|
||
28
CytomX Therapeutics
CTMX
$708M
| $2.24M | 0.92% |
477,550
+102,700
|
|
||
29
Waste Management
WM
$86.7B
| $2.22M | 0.91% |
9,668
+5
|
|
||
30
AT&T
T
$164B
| $2.21M | 0.91% |
76,327
|
|
||
31
Mondelez International
MDLZ
$79.2B
| $2.08M | 0.86% |
36,094
-156
|
|
||
32
Honeywell
HON
$149B
| $1.98M | 0.82% |
8,772
+2
|
|
||
33
GE Aerospace
GE
$328B
| $1.9M | 0.78% |
6,697
+3
|
|
||
34
McDonald's
MCD
$195B
| $1.85M | 0.76% |
5,958
-30
|
|
||
35
United Parcel Service
UPS
$93.4B
| $1.85M | 0.76% |
18,806
-39
|
|
||
36
Qualcomm
QCOM
$263B
| $1.85M | 0.76% |
14,340
-275
|
|
||
37
Bank of America
BAC
$365B
| $1.82M | 0.75% |
37,318
+1,764
|
|
||
38
Merck
MRK
$287B
| $1.48M | 0.61% |
12,263
|
|
||
39
WesBanco
WSBC
$3.27B
| $1.46M | 0.6% |
42,275
|
|
||
40
GE Vernova
GEV
$265B
| $1.42M | 0.59% |
1,631
|
|
||
|
BNY
41
Bank of New York Mellon
BNY
$96.2B
| $1.4M | 0.58% |
11,835
+2
|
|
||
42
Duke Energy
DUK
$95.4B
| $1.37M | 0.56% |
10,434
|
|
||
43
Pfizer
PFE
$144B
| $1.36M | 0.56% |
48,562
+60
|
|
||
44
American Express
AXP
$207B
| $1.3M | 0.54% |
4,300
|
|
||
45
Bristol-Myers Squibb
BMY
$111B
| $1.27M | 0.52% |
20,914
|
|
||
46
Lowe's Companies
LOW
$116B
| $1.22M | 0.5% |
5,162
|
|
||
47
Kimberly-Clark
KMB
$31.8B
| $1.19M | 0.49% |
12,326
+8
|
|
||
48
TJX Companies
TJX
$173B
| $1.12M | 0.46% |
7,017
+5
|
|
||
49
Medpace
MEDP
$12.6B
| $1.1M | 0.45% |
2,295
+93
|
|
||
50
Shell
SHEL
$244B
| $1.08M | 0.45% |
11,635
+13
|
|