SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
36
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 2 |
Palantir
PLTR
|
$329K |
| 3 |
Cintas
CTAS
|
$258K |
| 4 |
MPLX
MPLX
|
$239K |
| 5 |
Goldman Sachs
GS
|
$186K |
Top Sells
| 1 |
Williams Companies
WMB
|
$398K |
| 2 |
Lamar Advertising Co
LAMR
|
$216K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
GE HealthCare
GEHC
|
$201K |
| 5 |
AbbVie
ABBV
|
$195K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 21.38% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.06M | 0.75% |
34,459
+141
| +0.4% | +$8.42K |
|
27
Honeywell
HON
$139B
| $2.03M | 0.74% |
9,005
-147
| -2% | -$33.2K |
|
28
Waste Management
WM
$91.2B
| $1.95M | 0.71% |
9,685
-46
| -0.5% | -$9.28K |
|
29
Cisco
CSCO
$274B
| $1.94M | 0.71% |
32,776
-9
| -0% | -$533 |
|
30
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.67% |
3,923
+82
| +2% | +$38.5K |
|
31
AT&T
T
$209B
| $1.81M | 0.66% |
79,536
| – | – |
|
32
Verizon
VZ
$186B
| $1.79M | 0.65% |
44,802
+443
| +1% | +$17.7K |
|
33
McDonald's
MCD
$224B
| $1.72M | 0.63% |
5,948
| – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.62% |
12,966
-879
| -6% | -$115K |
|
35
Bank of America
BAC
$376B
| $1.66M | 0.61% |
37,809
-917
| -2% | -$40.3K |
|
|
36
Goldman Sachs
GS
$226B
| $1.62M | 0.59% |
2,829
+325
| +13% | +$186K |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $1.58M | 0.58% |
41,567
-1,357
| -3% | -$51.5K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.55M | 0.57% |
20,336
-1,356
| -6% | -$103K |
|
|
AVDL
39
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.44M | 0.53% |
137,000
| – | – |
|
40
Cedar Fair
FUN
$2.3B
| $1.43M | 0.52% |
29,766
-650
| -2% | -$31.3K |
|
41
WesBanco
WSBC
$3.15B
| $1.35M | 0.49% |
41,535
| – | – |
|
42
American Express
AXP
$231B
| $1.28M | 0.47% |
4,300
-70
| -2% | -$20.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.46% |
22,414
| – | – |
|
44
Pfizer
PFE
$141B
| $1.24M | 0.45% |
46,800
-4,536
| -9% | -$120K |
|
45
Lowe's Companies
LOW
$145B
| $1.23M | 0.45% |
4,977
-70
| -1% | -$17.3K |
|
|
46
Brown-Forman Class A
BF.A
$14.3B
| $1.2M | 0.44% |
31,950
| – | – |
|
47
Merck
MRK
$210B
| $1.19M | 0.43% |
11,963
-525
| -4% | -$52.2K |
|
48
GE Aerospace
GE
$292B
| $1.18M | 0.43% |
7,056
+4
| +0.1% | +$667 |
|
49
Duke Energy
DUK
$95.3B
| $1.1M | 0.4% |
10,224
| – | – |
|
50
Medtronic
MDT
$119B
| $1.06M | 0.39% |
13,272
-1,103
| -8% | -$88.1K |
|