SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+1.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$225M
AUM Growth
-$496K
(-0.22%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$355K |
| 2 |
Johnson Controls International
JCI
|
$284K |
| 3 |
Ituran Location and Control
ITRN
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 5 |
Pyxis Oncology
PYXS
|
$168K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
Accenture
ACN
|
$371K |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.29M | 1.02% |
79,261
| – | – |
|
27
Waste Management
WM
$90.5B
| $2.22M | 0.98% |
9,694
+4
| +0% | +$915 |
|
28
PNC Financial Services
PNC
$81.5B
| $2.17M | 0.96% |
11,653
+162
| +1% | +$30.2K |
|
29
Cisco
CSCO
$270B
| $2.17M | 0.96% |
31,226
-1,400
| -4% | -$97.1K |
|
30
Honeywell
HON
$136B
| $2.05M | 0.91% |
8,809
-197
| -2% | -$45.9K |
|
31
United Parcel Service
UPS
$71.5B
| $2M | 0.89% |
19,851
-1,289
| -6% | -$130K |
|
32
Verizon
VZ
$186B
| $2M | 0.89% |
46,286
-252
| -0.5% | -$10.9K |
|
33
Northrop Grumman
NOC
$82.8B
| $1.95M | 0.87% |
3,901
| – | – |
|
34
McDonald's
MCD
$226B
| $1.77M | 0.79% |
6,058
+95
| +2% | +$27.8K |
|
35
GE Aerospace
GE
$298B
| $1.72M | 0.76% |
6,689
-246
| -4% | -$63.3K |
|
36
Bank of America
BAC
$375B
| $1.7M | 0.75% |
35,900
-1,672
| -4% | -$79.1K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.74% |
12,979
+7
| +0.1% | +$902 |
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $1.54M | 0.68% |
20,318
+8
| +0% | +$607 |
|
39
American Express
AXP
$230B
| $1.37M | 0.61% |
4,300
| – | – |
|
40
WesBanco
WSBC
$3.16B
| $1.31M | 0.58% |
41,535
| – | – |
|
41
Duke Energy
DUK
$93.9B
| $1.23M | 0.55% |
10,434
+210
| +2% | +$24.8K |
|
|
AVDL
42
Avadel Pharmaceuticals
AVDL
$1.45B
| $1.22M | 0.54% |
137,500
| – | – |
|
43
Pfizer
PFE
$139B
| $1.2M | 0.53% |
49,411
+3,213
| +7% | +$77.9K |
|
44
Lowe's Companies
LOW
$148B
| $1.15M | 0.51% |
5,202
+225
| +5% | +$49.9K |
|
45
Medtronic
MDT
$119B
| $1.08M | 0.48% |
12,372
-600
| -5% | -$52.3K |
|
46
Bank of New York Mellon
BK
$74.3B
| $1.08M | 0.48% |
11,828
+3
| +0% | +$273 |
|
47
Bristol-Myers Squibb
BMY
$95.3B
| $1.04M | 0.46% |
22,414
| – | – |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $995K | 0.44% |
36,986
-2,908
| -7% | -$78.3K |
|
49
Merck
MRK
$210B
| $971K | 0.43% |
12,263
+300
| +3% | +$23.7K |
|
50
Sysco
SYY
$39.2B
| $942K | 0.42% |
12,440
+367
| +3% | +$27.8K |
|