SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+10.73%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$10.1M
(+6.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$373K |
| 2 |
Medpace
MEDP
|
$226K |
| 3 |
Amgen
AMGN
|
$224K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
AbbVie
ABBV
|
$9.23K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$806K |
| 2 |
Estee Lauder
EL
|
$546K |
| 3 |
Honeywell
HON
|
$427K |
| 4 |
Procter & Gamble
PG
|
$380K |
| 5 |
Accenture
ACN
|
$354K |
Sector Composition
| 1 | Consumer Staples | 32.34% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $641K | 0.38% |
8,921
| – | – |
|
52
Clorox
CLX
$15.1B
| $636K | 0.37% |
2,903
| – | – |
|
53
NextEra Energy, Inc.
NEE
$145B
| $626K | 0.37% |
10,428
| – | – |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $603K | 0.35% |
5,500
-180
| -3% | -$19.7K |
|
55
GE Aerospace
GE
$298B
| $577K | 0.34% |
16,972
-288
| -2% | -$9.79K |
|
56
DuPont de Nemours
DD
$32B
| $565K | 0.33% |
10,650
-512
| -5% | -$27.2K |
|
57
Northrop Grumman
NOC
$82.8B
| $552K | 0.32% |
1,796
-1,000
| -36% | -$307K |
|
58
PNC Financial Services
PNC
$81.2B
| $532K | 0.31% |
5,066
| – | – |
|
59
Novartis
NVS
$249B
| $527K | 0.31% |
6,038
-2,038
| -25% | -$178K |
|
60
Weyerhaeuser
WY
$18.2B
| $479K | 0.28% |
21,345
| – | – |
|
61
OGE Energy
OGE
$8.84B
| $468K | 0.28% |
15,425
| – | – |
|
62
American Express
AXP
$229B
| $442K | 0.26% |
4,650
| – | – |
|
63
Dow Inc
DOW
$16.8B
| $441K | 0.26% |
10,831
-512
| -5% | -$20.8K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $400K | 0.24% |
3,456
-2,060
| -37% | -$238K |
|
65
Colgate-Palmolive
CL
$67.5B
| $390K | 0.23% |
5,334
-44
| -0.8% | -$3.22K |
|
66
WD-40
WDFC
$2.92B
| $376K | 0.22% |
1,900
| – | – |
|
67
Camden Property Trust
CPT
$11.7B
| $339K | 0.2% |
3,727
| – | – |
|
68
Western Union
WU
$2.81B
| $339K | 0.2% |
15,700
-1,500
| -9% | -$32.4K |
|
69
Evergy
EVRG
$16.4B
| $326K | 0.19% |
5,500
| – | – |
|
70
Hershey
HSY
$37.4B
| $321K | 0.19% |
2,481
| – | – |
|
71
Kraft Heinz
KHC
$31.7B
| $321K | 0.19% |
10,074
-997
| -9% | -$31.8K |
|
72
TJX Companies
TJX
$157B
| $320K | 0.19% |
6,346
-260
| -4% | -$13.1K |
|
73
Southern Company
SO
$101B
| $311K | 0.18% |
6,000
| – | – |
|
74
Philip Morris
PM
$250B
| $299K | 0.18% |
4,279
+3
| +0.1% | +$210 |
|
75
Campbell Soup
CPB
$9.79B
| $297K | 0.17% |
5,998
| – | – |
|