SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+3.05%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$226M
AUM Growth
-$48.1M
(-18%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 3 |
Churchill Downs
CHDN
|
$418K |
| 4 |
Edwards Lifesciences
EW
|
$207K |
| 5 |
Lamar Advertising Co
LAMR
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Johnson Controls International
JCI
|
$227K |
| 3 |
United Parcel Service
UPS
|
$87.6K |
| 4 |
Lockheed Martin
LMT
|
$59K |
| 5 |
Brown-Forman Class B
BF.B
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.8B
| $2.24M | 0.99% |
9,690
+5
| +0.1% | +$1.16K |
|
27
AT&T
T
$211B
| $2.24M | 0.99% |
79,261
-275
| -0.3% | -$7.78K |
|
28
Verizon
VZ
$186B
| $2.11M | 0.93% |
46,538
+1,736
| +4% | +$78.7K |
|
29
PNC Financial Services
PNC
$80.6B
| $2.02M | 0.89% |
11,491
+1
| +0% | +$176 |
|
30
Cisco
CSCO
$263B
| $2.01M | 0.89% |
32,626
-150
| -0.5% | -$9.26K |
|
31
Northrop Grumman
NOC
$82.4B
| $2M | 0.88% |
3,901
-22
| -0.6% | -$11.3K |
|
32
Honeywell
HON
$136B
| $1.91M | 0.84% |
9,006
+1
| +0% | +$212 |
|
33
McDonald's
MCD
$226B
| $1.86M | 0.82% |
5,963
+15
| +0.3% | +$4.69K |
|
34
Kimberly-Clark
KMB
$43.2B
| $1.84M | 0.82% |
12,972
+6
| +0% | +$853 |
|
35
McCormick & Company Non-Voting
MKC
$19.1B
| $1.67M | 0.74% |
20,310
-26
| -0.1% | -$2.14K |
|
36
Goldman Sachs
GS
$221B
| $1.61M | 0.71% |
2,945
+116
| +4% | +$63.4K |
|
37
Bank of America
BAC
$366B
| $1.57M | 0.69% |
37,572
-237
| -0.6% | -$9.89K |
|
38
GE Aerospace
GE
$291B
| $1.39M | 0.61% |
6,935
-121
| -2% | -$24.2K |
|
39
Bristol-Myers Squibb
BMY
$95.2B
| $1.37M | 0.61% |
22,414
| – | – |
|
|
40
Brown-Forman Class B
BF.B
$13.7B
| $1.35M | 0.6% |
39,894
-1,673
| -4% | -$56.8K |
|
41
WesBanco
WSBC
$3.1B
| $1.29M | 0.57% |
41,535
| – | – |
|
42
Duke Energy
DUK
$93.6B
| $1.25M | 0.55% |
10,224
| – | – |
|
43
Pfizer
PFE
$140B
| $1.17M | 0.52% |
46,198
-602
| -1% | -$15.3K |
|
44
Medtronic
MDT
$119B
| $1.17M | 0.52% |
12,972
-300
| -2% | -$27K |
|
45
Lowe's Companies
LOW
$151B
| $1.16M | 0.51% |
4,977
| – | – |
|
46
American Express
AXP
$227B
| $1.16M | 0.51% |
4,300
| – | – |
|
|
47
Brown-Forman Class A
BF.A
$13.8B
| $1.08M | 0.48% |
32,250
+300
| +0.9% | +$10K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.08M | 0.48% |
137,500
+500
| +0.4% | +$3.92K |
|
49
Merck
MRK
$211B
| $1.07M | 0.48% |
11,963
| – | – |
|
50
Cedar Fair
FUN
$2.53B
| $1.05M | 0.47% |
29,466
-300
| -1% | -$10.7K |
|