SC
Schulhoff & Co Portfolio holdings
AUM
$234M
1-Year Est. Return
7.35%
1 Year Est. Return
+7.35%
AUM
$225M
AUM Growth
-$496K
(-0.22%)
Holding
135
Top Buys
| 1 | +$355K | |
| 2 | +$284K | |
| 3 | +$243K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 5 |
Pyxis Oncology
PYXS
|
+$168K |
Top Sells
| 1 | +$695K | |
| 2 | +$371K | |
| 3 | +$239K | |
| 4 |
Lockheed Martin
LMT
|
+$158K |
| 5 |
Williams Companies
WMB
|
+$158K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Consumer Staples | 20.43% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$179B
| $2.29M | 1.02% |
79,261
|
|
||
27
Waste Management
WM
$81.9B
| $2.22M | 0.98% |
9,694
+4
|
|
||
28
PNC Financial Services
PNC
$72.5B
| $2.17M | 0.96% |
11,653
+162
|
|
||
29
Cisco
CSCO
$283B
| $2.17M | 0.96% |
31,226
-1,400
|
|
||
30
Honeywell
HON
$127B
| $2.05M | 0.91% |
8,809
-197
|
|
||
31
United Parcel Service
UPS
$80.6B
| $2M | 0.89% |
19,851
-1,289
|
|
||
32
Verizon
VZ
$172B
| $2M | 0.89% |
46,286
-252
|
|
||
33
Northrop Grumman
NOC
$80.9B
| $1.95M | 0.87% |
3,901
|
|
||
34
McDonald's
MCD
$219B
| $1.77M | 0.79% |
6,058
+95
|
|
||
35
GE Aerospace
GE
$328B
| $1.72M | 0.76% |
6,689
-246
|
|
||
36
Bank of America
BAC
$392B
| $1.7M | 0.75% |
35,900
-1,672
|
|
||
37
Kimberly-Clark
KMB
$34.2B
| $1.67M | 0.74% |
12,979
+7
|
|
||
38
McCormick & Company Non-Voting
MKC
$17.6B
| $1.54M | 0.68% |
20,318
+8
|
|
||
39
American Express
AXP
$255B
| $1.37M | 0.61% |
4,300
|
|
||
40
WesBanco
WSBC
$3.01B
| $1.31M | 0.58% |
41,535
|
|
||
41
Duke Energy
DUK
$96.2B
| $1.23M | 0.55% |
10,434
+210
|
|
||
|
AVDL
42
Avadel Pharmaceuticals
AVDL
$1.84B
| $1.22M | 0.54% |
137,500
|
|
||
43
Pfizer
PFE
$145B
| $1.2M | 0.53% |
49,411
+3,213
|
|
||
44
Lowe's Companies
LOW
$132B
| $1.15M | 0.51% |
5,202
+225
|
|
||
45
Medtronic
MDT
$122B
| $1.08M | 0.48% |
12,372
-600
|
|
||
46
Bank of New York Mellon
BK
$77.6B
| $1.08M | 0.48% |
11,828
+3
|
|
||
47
Bristol-Myers Squibb
BMY
$99.2B
| $1.04M | 0.46% |
22,414
|
|
||
48
Brown-Forman Class B
BF.B
$13.2B
| $995K | 0.44% |
36,986
-2,908
|
|
||
49
Merck
MRK
$226B
| $971K | 0.43% |
12,263
+300
|
|
||
50
Sysco
SYY
$36.1B
| $942K | 0.42% |
12,440
+367
|
|