SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.53%
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
(-2.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$309K |
| 2 |
Solventum
SOLV
|
$234K |
| 3 |
Hershey
HSY
|
$170K |
| 4 |
Pyxis Oncology
PYXS
|
$66.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.29M |
| 2 |
J.M. Smucker
SJM
|
$297K |
| 3 |
JPMorgan Chase
JPM
|
$235K |
| 4 |
Diageo
DEO
|
$224K |
| 5 |
WesBanco
WSBC
|
$221K |
Sector Composition
| 1 | Consumer Staples | 26.75% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
26
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.93M | 0.87% |
137,000
| – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.86% |
13,839
+7
| +0.1% | +$967 |
|
28
Verizon
VZ
$186B
| $1.87M | 0.85% |
45,410
-492
| -1% | -$20.3K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $1.86M | 0.84% |
43,021
-734
| -2% | -$31.7K |
|
30
IBM
IBM
$227B
| $1.84M | 0.83% |
10,649
+30
| +0.3% | +$5.19K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.8% |
11,462
+32
| +0.3% | +$4.98K |
|
32
Cedar Fair
FUN
$2.3B
| $1.76M | 0.8% |
32,441
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $1.67M | 0.76% |
3,841
-250
| -6% | -$109K |
|
34
Pfizer
PFE
$141B
| $1.66M | 0.75% |
59,188
-158
| -0.3% | -$4.42K |
|
35
AT&T
T
$209B
| $1.58M | 0.71% |
82,511
-1,000
| -1% | -$19.1K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.71% |
8,598
+180
| +2% | +$32.8K |
|
37
Cisco
CSCO
$274B
| $1.56M | 0.7% |
32,785
| – | – |
|
38
Merck
MRK
$210B
| $1.55M | 0.7% |
12,488
+40
| +0.3% | +$4.95K |
|
39
Bank of America
BAC
$376B
| $1.54M | 0.7% |
38,773
+31
| +0.1% | +$1.23K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.69% |
21,633
+40
| +0.2% | +$2.84K |
|
41
McDonald's
MCD
$224B
| $1.53M | 0.69% |
5,988
| – | – |
|
|
42
Brown-Forman Class A
BF.A
$14.3B
| $1.41M | 0.64% |
31,950
| – | – |
|
43
Estee Lauder
EL
$33B
| $1.24M | 0.56% |
11,682
+7
| +0.1% | +$745 |
|
44
Medtronic
MDT
$119B
| $1.19M | 0.54% |
15,100
+20
| +0.1% | +$1.57K |
|
|
45
WesBanco
WSBC
$3.15B
| $1.16M | 0.52% |
41,535
-7,924
| -16% | -$221K |
|
46
GE Aerospace
GE
$292B
| $1.12M | 0.51% |
7,046
+5
| +0.1% | +$795 |
|
47
Lowe's Companies
LOW
$145B
| $1.07M | 0.48% |
4,862
+133
| +3% | +$29.3K |
|
48
Rayonier
RYN
$4.05B
| $1.03M | 0.47% |
35,566
-1,492
| -4% | -$43.4K |
|
49
Goldman Sachs
GS
$226B
| $1.03M | 0.46% |
2,278
+54
| +2% | +$24.4K |
|
50
Duke Energy
DUK
$95.3B
| $1.02M | 0.46% |
10,224
| – | – |
|