SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.57%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$198M
AUM Growth
+$198M
(-8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$361K |
| 2 |
L3Harris
LHX
|
$266K |
| 3 |
Goldman Sachs
GS
|
$65K |
| 4 |
Pyxis Oncology
PYXS
|
$43.8K |
| 5 |
Simon Property Group
SPG
|
$28.4K |
Top Sells
| 1 |
UDR
UDR
|
$855K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
JPMorgan Chase
JPM
|
$429K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.91% |
4,089
-718
| -15% | -$316K |
|
27
Cisco
CSCO
$274B
| $1.76M | 0.89% |
32,785
-78
| -0.2% | -$4.19K |
|
28
Honeywell
HON
$139B
| $1.7M | 0.86% |
9,187
+34
| +0.4% | +$6.28K |
|
29
Estee Lauder
EL
$33B
| $1.69M | 0.86% |
11,711
-1,063
| -8% | -$154K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.85% |
13,904
-844
| -6% | -$102K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.66M | 0.84% |
21,920
+4
| +0% | +$303 |
|
32
Qualcomm
QCOM
$173B
| $1.6M | 0.81% |
14,381
+109
| +0.8% | +$12.1K |
|
33
McDonald's
MCD
$224B
| $1.58M | 0.8% |
5,988
-20
| -0.3% | -$5.27K |
|
34
IBM
IBM
$227B
| $1.48M | 0.75% |
10,524
-200
| -2% | -$28.1K |
|
35
Waste Management
WM
$91.2B
| $1.44M | 0.73% |
9,415
-2,110
| -18% | -$322K |
|
36
Verizon
VZ
$186B
| $1.43M | 0.72% |
44,003
-2,807
| -6% | -$91K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.7% |
11,302
-1,878
| -14% | -$231K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.67% |
22,954
-1,250
| -5% | -$72.6K |
|
39
AT&T
T
$209B
| $1.28M | 0.64% |
84,899
-5,700
| -6% | -$85.6K |
|
40
Merck
MRK
$210B
| $1.25M | 0.63% |
12,158
+30
| +0.2% | +$3.09K |
|
41
Intel
INTC
$107B
| $1.23M | 0.62% |
34,567
-1,323
| -4% | -$47K |
|
42
WesBanco
WSBC
$3.15B
| $1.21M | 0.61% |
49,459
| – | – |
|
43
Cedar Fair
FUN
$2.3B
| $1.2M | 0.61% |
32,441
| – | – |
|
44
Medtronic
MDT
$119B
| $1.17M | 0.59% |
14,990
-1,127
| -7% | -$88.3K |
|
45
Rayonier
RYN
$4.05B
| $1.09M | 0.55% |
38,292
+287
| +0.8% | +$8.17K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.52% |
7,917
+138
| +2% | +$18.1K |
|
47
Bank of America
BAC
$376B
| $1.03M | 0.52% |
37,583
-324
| -0.9% | -$8.87K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.43B
| $989K | 0.5% |
96,000
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $918K | 0.46% |
10,399
-325
| -3% | -$28.7K |
|
50
Lowe's Companies
LOW
$145B
| $894K | 0.45% |
4,302
-45
| -1% | -$9.35K |
|