SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.26%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$240M
AUM Growth
+$240M
(+8.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Pyxis Oncology
PYXS
|
$294K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
Johnson Controls International
JCI
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$216K |
| 5 |
Diageo
DEO
|
$212K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$264K |
| 2 |
Pfizer
PFE
|
$227K |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$218K |
| 4 |
Hillenbrand
HI
|
$200K |
| 5 |
Walt Disney
DIS
|
$119K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $2.11M | 0.88% |
42,924
-97
| -0.2% | -$4.77K |
|
27
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.85% |
3,841
| – | – |
|
28
Waste Management
WM
$91.2B
| $2.02M | 0.84% |
9,731
+130
| +1% | +$27K |
|
29
Verizon
VZ
$186B
| $1.99M | 0.83% |
44,359
-1,051
| -2% | -$47.2K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.82% |
13,845
+6
| +0% | +$854 |
|
31
Honeywell
HON
$139B
| $1.89M | 0.79% |
9,152
-112
| -1% | -$23.2K |
|
32
McDonald's
MCD
$224B
| $1.81M | 0.76% |
5,948
-40
| -0.7% | -$12.2K |
|
|
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.8M | 0.75% |
137,000
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.79M | 0.75% |
21,692
+59
| +0.3% | +$4.86K |
|
35
AT&T
T
$209B
| $1.75M | 0.73% |
79,536
-2,975
| -4% | -$65.5K |
|
36
Cisco
CSCO
$274B
| $1.74M | 0.73% |
32,785
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.69% |
9,983
+1,385
| +16% | +$230K |
|
38
Bank of America
BAC
$376B
| $1.54M | 0.64% |
38,726
-47
| -0.1% | -$1.87K |
|
|
39
Brown-Forman Class A
BF.A
$14.3B
| $1.54M | 0.64% |
31,950
| – | – |
|
|
40
Pfizer
PFE
$141B
| $1.49M | 0.62% |
51,336
-7,852
| -13% | -$227K |
|
41
Merck
MRK
$210B
| $1.42M | 0.59% |
12,488
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $1.37M | 0.57% |
5,047
+185
| +4% | +$50.1K |
|
43
GE Aerospace
GE
$292B
| $1.33M | 0.56% |
7,052
+6
| +0.1% | +$1.13K |
|
44
Medtronic
MDT
$119B
| $1.29M | 0.54% |
14,375
-725
| -5% | -$65.3K |
|
45
Goldman Sachs
GS
$226B
| $1.24M | 0.52% |
2,504
+226
| +10% | +$112K |
|
46
WesBanco
WSBC
$3.15B
| $1.24M | 0.52% |
41,535
| – | – |
|
47
Cedar Fair
FUN
$2.3B
| $1.23M | 0.51% |
30,416
-2,025
| -6% | -$81.6K |
|
48
American Express
AXP
$231B
| $1.19M | 0.49% |
4,370
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $1.18M | 0.49% |
10,224
| – | – |
|
50
Estee Lauder
EL
$33B
| $1.17M | 0.49% |
11,710
+28
| +0.2% | +$2.79K |
|