SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.41%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$199M
AUM Growth
+$199M
(+6.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.17M |
| 2 |
UDR
UDR
|
$864K |
| 3 |
NextEra Energy, Inc.
NEE
|
$584K |
| 4 |
General Dynamics
GD
|
$239K |
| 5 |
Piper Sandler
PIPR
|
$217K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
US Bancorp
USB
|
$730K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Home Depot
HD
|
$227K |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $816K | 0.41% |
5,087
-100
| -2% | -$16K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.39% |
10,088
+7,566
| +300% | +$584K |
|
53
Bank of New York Mellon
BK
$74.5B
| $772K | 0.39% |
18,204
-897
| -5% | -$38K |
|
54
DuPont de Nemours
DD
$32.2B
| $739K | 0.37% |
10,396
-205
| -2% | -$14.6K |
|
55
GE Aerospace
GE
$292B
| $737K | 0.37% |
68,316
-12,741
| -16% | -$137K |
|
56
J.M. Smucker
SJM
$11.8B
| $731K | 0.37% |
6,324
-638
| -9% | -$73.7K |
|
57
Weyerhaeuser
WY
$18.7B
| $704K | 0.35% |
21,005
| – | – |
|
58
Consolidated Edison
ED
$35.4B
| $644K | 0.32% |
8,921
| – | – |
|
59
Clorox
CLX
$14.5B
| $586K | 0.29% |
2,903
| – | – |
|
60
Dow Inc
DOW
$17.5B
| $586K | 0.29% |
10,576
-206
| -2% | -$11.4K |
|
61
Novartis
NVS
$245B
| $570K | 0.29% |
6,038
| – | – |
|
62
American Express
AXP
$231B
| $562K | 0.28% |
4,650
| – | – |
|
63
Zimmer Biomet
ZBH
$21B
| $497K | 0.25% |
3,227
-128
| -4% | -$19.7K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $494K | 0.25% |
5,050
-250
| -5% | -$24.5K |
|
65
OGE Energy
OGE
$8.99B
| $491K | 0.25% |
15,425
| – | – |
|
66
WD-40
WDFC
$2.92B
| $478K | 0.24% |
1,800
-100
| -5% | -$26.6K |
|
67
Colgate-Palmolive
CL
$67.9B
| $456K | 0.23% |
5,334
| – | – |
|
68
TJX Companies
TJX
$152B
| $433K | 0.22% |
6,346
| – | – |
|
|
AVDL
69
Avadel Pharmaceuticals
AVDL
$1.43B
| $407K | 0.2% |
61,000
| – | – |
|
70
Hershey
HSY
$37.3B
| $377K | 0.19% |
2,481
| – | – |
|
71
Camden Property Trust
CPT
$12B
| $372K | 0.19% |
3,727
| – | – |
|
72
Southern Company
SO
$102B
| $368K | 0.18% |
6,000
| – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $349K | 0.18% |
10,084
+5
| +0% | +$173 |
|
74
Philip Morris
PM
$260B
| $346K | 0.17% |
4,185
+3
| +0.1% | +$248 |
|
75
Medpace
MEDP
$13.4B
| $341K | 0.17% |
2,455
| – | – |
|