SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$226K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 3 |
Visa
V
|
$203K |
| 4 |
Goldman Sachs
GS
|
$47.8K |
| 5 |
Western Union
WU
|
$44.6K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$203K |
| 2 |
Procter & Gamble
PG
|
$108K |
| 3 |
Johnson & Johnson
JNJ
|
$76.7K |
| 4 |
Exxon Mobil
XOM
|
$37.5K |
| 5 |
GE Aerospace
GE
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 29.42% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$14.3B
| $2.14M | 0.99% |
32,780
| – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.93% |
14,837
+5
| +0% | +$671 |
|
28
Qualcomm
QCOM
$173B
| $1.9M | 0.88% |
14,855
+50
| +0.3% | +$6.38K |
|
29
Waste Management
WM
$91.2B
| $1.89M | 0.88% |
11,600
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $1.86M | 0.86% |
22,306
+22
| +0.1% | +$1.83K |
|
31
Verizon
VZ
$186B
| $1.85M | 0.86% |
47,671
+540
| +1% | +$21K |
|
32
AT&T
T
$209B
| $1.79M | 0.83% |
93,124
-550
| -0.6% | -$10.6K |
|
33
Cisco
CSCO
$274B
| $1.79M | 0.83% |
34,207
+75
| +0.2% | +$3.92K |
|
34
Eli Lilly
LLY
$657B
| $1.78M | 0.83% |
5,175
| – | – |
|
35
Honeywell
HON
$139B
| $1.74M | 0.81% |
9,115
+3
| +0% | +$573 |
|
36
McDonald's
MCD
$224B
| $1.74M | 0.81% |
6,216
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $1.7M | 0.79% |
13,410
+121
| +0.9% | +$15.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.77% |
24,021
| – | – |
|
39
WesBanco
WSBC
$3.15B
| $1.52M | 0.71% |
49,459
| – | – |
|
40
Cedar Fair
FUN
$2.3B
| $1.47M | 0.68% |
32,141
| – | – |
|
41
IBM
IBM
$227B
| $1.41M | 0.65% |
10,724
| – | – |
|
42
Medtronic
MDT
$119B
| $1.33M | 0.62% |
16,515
| – | – |
|
43
Rayonier
RYN
$4.05B
| $1.3M | 0.6% |
39,059
+6
| +0% | +$200 |
|
44
Merck
MRK
$210B
| $1.28M | 0.6% |
12,058
| – | – |
|
45
Intel
INTC
$107B
| $1.22M | 0.57% |
37,447
-577
| -2% | -$18.9K |
|
46
Bank of America
BAC
$376B
| $1.07M | 0.5% |
37,503
+233
| +0.6% | +$6.66K |
|
47
Duke Energy
DUK
$95.3B
| $1.03M | 0.48% |
10,724
| – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $975K | 0.45% |
6,198
| – | – |
|
49
Sysco
SYY
$38.5B
| $959K | 0.45% |
12,421
+10
| +0.1% | +$772 |
|
50
Williams Companies
WMB
$70.7B
| $911K | 0.42% |
16,757
| – | – |
|