SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+8.14%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$186M
AUM Growth
+$16M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
106
New
7
Increased
30
Reduced
30
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$319K |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$307K |
| 3 |
General Dynamics
GD
|
$289K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
UDR
UDR
|
$244K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$144K |
| 2 |
AT&T
T
|
$39.3K |
| 3 |
ScottsMiracle-Gro
SMG
|
$37.8K |
| 4 |
Campbell Soup
CPB
|
$29K |
| 5 |
Microsoft
MSFT
|
$25.2K |
Sector Composition
| 1 | Consumer Staples | 33.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.38% |
10,088
-340
| -3% | -$23.6K |
|
52
Consolidated Edison
ED
$35.3B
| $694K | 0.37% |
8,921
| – | – |
|
53
Bank of New York Mellon
BK
$74.3B
| $655K | 0.35% |
19,101
+4
| +0% | +$137 |
|
54
Clorox
CLX
$15.1B
| $610K | 0.33% |
2,903
| – | – |
|
55
Weyerhaeuser
WY
$18.2B
| $599K | 0.32% |
21,005
-340
| -2% | -$9.7K |
|
56
DuPont de Nemours
DD
$32B
| $588K | 0.32% |
10,601
-49
| -0.5% | -$2.72K |
|
57
PNC Financial Services
PNC
$81.2B
| $567K | 0.3% |
5,166
+100
| +2% | +$11K |
|
58
Novartis
NVS
$249B
| $525K | 0.28% |
6,038
| – | – |
|
59
Dow Inc
DOW
$16.8B
| $507K | 0.27% |
10,782
-49
| -0.5% | -$2.3K |
|
60
GE Aerospace
GE
$298B
| $504K | 0.27% |
16,263
-709
| -4% | -$22K |
|
61
American Express
AXP
$229B
| $466K | 0.25% |
4,650
| – | – |
|
62
OGE Energy
OGE
$8.85B
| $462K | 0.25% |
15,425
| – | – |
|
63
Zimmer Biomet
ZBH
$20.8B
| $456K | 0.25% |
3,456
| – | – |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | 0.24% |
5,300
-200
| -4% | -$16.7K |
|
65
Colgate-Palmolive
CL
$67.5B
| $411K | 0.22% |
5,334
| – | – |
|
66
WD-40
WDFC
$2.92B
| $359K | 0.19% |
1,900
| – | – |
|
67
Hershey
HSY
$37.4B
| $355K | 0.19% |
2,481
| – | – |
|
68
TJX Companies
TJX
$157B
| $353K | 0.19% |
6,346
| – | – |
|
69
Western Union
WU
$2.81B
| $336K | 0.18% |
15,700
| – | – |
|
70
Camden Property Trust
CPT
$11.7B
| $331K | 0.18% |
3,727
| – | – |
|
71
Southern Company
SO
$101B
| $325K | 0.17% |
6,000
| – | – |
|
72
Philip Morris
PM
$250B
| $313K | 0.17% |
4,182
-97
| -2% | -$7.26K |
|
|
AVDL
73
Avadel Pharmaceuticals
AVDL
$1.43B
| $307K | 0.17% |
+61,000
| New | +$307K |
|
74
Kraft Heinz
KHC
$31.8B
| $301K | 0.16% |
10,079
+5
| +0% | +$149 |
|
75
Evergy
EVRG
$16.4B
| $279K | 0.15% |
5,500
| – | – |
|