SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$211K |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
Revvity
RVTY
|
$207K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Visa
V
|
$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.11M |
| 2 |
Zimmer Biomet
ZBH
|
$519K |
| 3 |
iShares Silver Trust
SLV
|
$226K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$209K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Consumer Staples | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.21M | 1% | 41,532 -275 | -0.7% | -$14.6K |
|
27
Brown-Forman Class A
BF.A
$14.3B
| $2.21M | 0.99% | 35,210 | – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $2.06M | 0.93% | 35,369 +92 | +0.3% | +$5.35K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.05M | 0.92% | 25,262 -2,035 | -7% | -$165K |
|
30
Honeywell
HON
$139B
| $1.98M | 0.89% | 9,345 +127 | +1% | +$26.9K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.87% | 14,528 +50 | +0.3% | +$6.62K |
|
32
Cisco
CSCO
$274B
| $1.92M | 0.86% | 35,292 +100 | +0.3% | +$5.44K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.86% | 9,722 +631 | +7% | +$123K |
|
34
Waste Management
WM
$91.2B
| $1.82M | 0.82% | 12,190 | – | – |
|
35
Northrop Grumman
NOC
$84.5B
| $1.79M | 0.81% | 4,982 +76 | +2% | +$27.4K |
|
36
Qualcomm
QCOM
$173B
| $1.79M | 0.81% | 13,880 -1,560 | -10% | -$201K |
|
37
WesBanco
WSBC
$3.15B
| $1.69M | 0.76% | 49,459 | – | – |
|
38
Bank of America
BAC
$376B
| $1.62M | 0.73% | 38,189 +502 | +1% | +$21.3K |
|
39
UDR
UDR
$13.1B
| $1.59M | 0.72% | 30,000 | – | – |
|
40
Rayonier
RYN
$4.05B
| $1.56M | 0.7% | 43,847 +360 | +0.8% | +$12.8K |
|
41
McDonald's
MCD
$224B
| $1.53M | 0.69% | 6,366 | – | – |
|
42
IBM
IBM
$227B
| $1.49M | 0.67% | 10,724 | – | – |
|
43
Cedar Fair
FUN
$2.3B
| $1.48M | 0.67% | 31,926 -1,200 | -4% | -$55.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.64% | 24,171 -150 | -0.6% | -$8.87K |
|
45
Walt Disney
DIS
$213B
| $1.37M | 0.62% | 8,126 +85 | +1% | +$14.4K |
|
46
Eli Lilly
LLY
$657B
| $1.2M | 0.54% | 5,175 +50 | +1% | +$11.5K |
|
47
Duke Energy
DUK
$95.3B
| $1.05M | 0.47% | 10,783 -56 | -0.5% | -$5.46K |
|
48
Lowe's Companies
LOW
$145B
| $981K | 0.44% | 4,837 -250 | -5% | -$50.7K |
|
49
Sysco
SYY
$38.5B
| $971K | 0.44% | 12,370 +31 | +0.3% | +$2.43K |
|
50
Bank of New York Mellon
BK
$74.5B
| $926K | 0.42% | 17,863 +3 | +0% | +$156 |
|