SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.56%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$228M
AUM Growth
+$228M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$692K |
| 2 |
RTX Corp
RTX
|
$325K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 4 |
Unum
UNM
|
$215K |
| 5 |
FedEx
FDX
|
$207K |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$366K |
| 2 |
Eli Lilly
LLY
|
$156K |
| 3 |
AbbVie
ABBV
|
$60.1K |
| 4 |
Piper Sandler
PIPR
|
$54.2K |
| 5 |
Procter & Gamble
PG
|
$52.7K |
Sector Composition
| 1 | Consumer Staples | 27.24% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.57% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.03M | 0.89% |
10,619
+95
| +0.9% | +$18.1K |
|
27
Waste Management
WM
$91.2B
| $2.02M | 0.88% |
9,463
+43
| +0.5% | +$9.17K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.96M | 0.86% |
4,091
+12
| +0.3% | +$5.74K |
|
29
Verizon
VZ
$186B
| $1.93M | 0.84% |
45,902
+1,887
| +4% | +$79.2K |
|
30
Honeywell
HON
$139B
| $1.9M | 0.83% |
9,254
+65
| +0.7% | +$13.3K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.81% |
11,430
+191
| +2% | +$30.9K |
|
32
Estee Lauder
EL
$33B
| $1.8M | 0.79% |
11,675
-25
| -0.2% | -$3.85K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.78% |
13,832
-29
| -0.2% | -$3.75K |
|
34
Brown-Forman Class A
BF.A
$14.3B
| $1.69M | 0.74% |
31,950
| – | – |
|
35
McDonald's
MCD
$224B
| $1.69M | 0.74% |
5,988
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.66M | 0.73% |
21,593
-286
| -1% | -$22K |
|
37
Pfizer
PFE
$141B
| $1.65M | 0.72% |
59,346
+50
| +0.1% | +$1.39K |
|
38
Merck
MRK
$210B
| $1.64M | 0.72% |
12,448
+290
| +2% | +$38.3K |
|
39
Cisco
CSCO
$274B
| $1.64M | 0.72% |
32,785
| – | – |
|
40
Intel
INTC
$107B
| $1.51M | 0.66% |
34,270
-151
| -0.4% | -$6.67K |
|
41
WesBanco
WSBC
$3.15B
| $1.48M | 0.65% |
49,459
| – | – |
|
42
AT&T
T
$209B
| $1.47M | 0.64% |
83,511
-513
| -0.6% | -$9.03K |
|
43
Bank of America
BAC
$376B
| $1.47M | 0.64% |
38,742
+1,143
| +3% | +$43.3K |
|
44
Cedar Fair
FUN
$2.3B
| $1.36M | 0.6% |
32,441
| – | – |
|
45
Medtronic
MDT
$119B
| $1.31M | 0.58% |
15,080
+90
| +0.6% | +$7.84K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.56% |
8,418
+494
| +6% | +$74.6K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.54% |
22,914
-40
| -0.2% | -$2.17K |
|
48
GE Aerospace
GE
$292B
| $1.24M | 0.54% |
7,041
+5
| +0.1% | +$878 |
|
49
Rayonier
RYN
$4.05B
| $1.23M | 0.54% |
37,058
+10
| +0% | +$332 |
|
50
Lowe's Companies
LOW
$145B
| $1.2M | 0.53% |
4,729
+502
| +12% | +$128K |
|