SC
Schulhoff & Co Portfolio holdings
AUM
$238M
1-Year Est. Return
15.57%
This Fund
S&P 500
1 Year Est. Return
+15.57%
AUM
$234M
AUM Growth
+$8.81M
(+3.9%)
Holding
137
Top Buys
| 1 | +$256K | |
| 2 | +$254K | |
| 3 | +$184K | |
| 4 |
MPLX
MPLX
|
+$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7K |
Top Sells
| 1 | +$650K | |
| 2 | +$593K | |
| 3 | +$232K | |
| 4 |
Dow Inc
DOW
|
+$230K |
| 5 |
Lockheed Martin
LMT
|
+$199K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Consumer Staples | 18.68% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$203B
| $2.22M | 0.95% |
78,532
-729
|
|
||
27
Mondelez International
MDLZ
$75.2B
| $2.2M | 0.94% |
35,220
-170
|
|
||
28
ScottsMiracle-Gro
SMG
$4B
| $2.15M | 0.92% |
37,735
-3,676
|
|
||
29
Waste Management
WM
$98.4B
| $2.13M | 0.91% |
9,659
-35
|
|
||
30
Cisco
CSCO
$319B
| $2.12M | 0.91% |
31,051
-175
|
|
||
|
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.1M | 0.9% |
137,500
|
|
||
32
GE Aerospace
GE
$356B
| $2.01M | 0.86% |
6,691
+2
|
|
||
33
Verizon
VZ
$216B
| $2M | 0.86% |
45,562
-724
|
|
||
34
Honeywell
HON
$156B
| $1.85M | 0.79% |
8,766
-43
|
|
||
35
Bank of America
BAC
$363B
| $1.83M | 0.78% |
35,530
-370
|
|
||
36
McDonald's
MCD
$236B
| $1.82M | 0.78% |
5,988
-70
|
|
||
37
Kimberly-Clark
KMB
$34.8B
| $1.61M | 0.69% |
12,986
+7
|
|
||
38
United Parcel Service
UPS
$93.8B
| $1.61M | 0.69% |
19,329
-522
|
|
||
39
American Express
AXP
$214B
| $1.43M | 0.61% |
4,300
|
|
||
40
McCormick & Company Non-Voting
MKC
$17.6B
| $1.34M | 0.57% |
20,017
-301
|
|
||
41
WesBanco
WSBC
$3.37B
| $1.33M | 0.57% |
41,535
|
|
||
42
Lowe's Companies
LOW
$145B
| $1.3M | 0.55% |
5,162
-40
|
|
||
43
Duke Energy
DUK
$103B
| $1.29M | 0.55% |
10,434
|
|
||
44
Bank of New York Mellon
BK
$81.5B
| $1.29M | 0.55% |
11,831
+3
|
|
||
45
Pfizer
PFE
$151B
| $1.26M | 0.54% |
49,472
+61
|
|
||
46
Medtronic
MDT
$123B
| $1.15M | 0.49% |
12,121
-251
|
|
||
47
Medpace
MEDP
$13.2B
| $1.12M | 0.48% |
2,177
-10
|
|
||
48
Norfolk Southern
NSC
$71.4B
| $1.09M | 0.47% |
3,635
-10
|
|
||
49
Merck
MRK
$297B
| $1.03M | 0.44% |
12,263
|
|
||
50
Sysco
SYY
$42B
| $1.02M | 0.44% |
12,380
-60
|
|