SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+7.24%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$219M
AUM Growth
+$19.6M
(+9.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$660K |
| 2 |
Northrop Grumman
NOC
|
$513K |
| 3 |
General Dynamics
GD
|
$507K |
| 4 |
PNC Financial Services
PNC
|
$415K |
| 5 |
Microsoft
MSFT
|
$354K |
Top Sells
| 1 |
WesBanco
WSBC
|
$721K |
| 2 |
ScottsMiracle-Gro
SMG
|
$352K |
| 3 |
Eli Lilly
LLY
|
$116K |
| 4 |
Coca-Cola
KO
|
$93.1K |
| 5 |
Procter & Gamble
PG
|
$68K |
Sector Composition
| 1 | Consumer Staples | 27.82% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $903K | 0.41% |
12,286
+105
| +0.9% | +$7.72K |
|
52
GE Aerospace
GE
$299B
| $888K | 0.41% |
13,580
-127
| -0.9% | -$8.31K |
|
53
Bank of New York Mellon
BK
$74.4B
| $844K | 0.39% |
17,857
-347
| -2% | -$16.4K |
|
54
DuPont de Nemours
DD
$32.3B
| $803K | 0.37% |
10,396
| – | – |
|
55
J.M. Smucker
SJM
$12B
| $800K | 0.37% |
6,324
| – | – |
|
56
NextEra Energy, Inc.
NEE
$146B
| $747K | 0.34% |
9,888
-200
| -2% | -$15.1K |
|
57
Weyerhaeuser
WY
$18.4B
| $740K | 0.34% |
20,805
-200
| -1% | -$7.11K |
|
58
Dow Inc
DOW
$16.9B
| $676K | 0.31% |
10,576
| – | – |
|
59
Consolidated Edison
ED
$35.3B
| $667K | 0.31% |
8,921
| – | – |
|
60
American Express
AXP
$230B
| $657K | 0.3% |
4,650
| – | – |
|
61
Clorox
CLX
$15.2B
| $559K | 0.26% |
2,903
| – | – |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $557K | 0.25% |
5,050
| – | – |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.46B
| $551K | 0.25% |
61,000
| – | – |
|
64
WD-40
WDFC
$2.93B
| $520K | 0.24% |
1,700
-100
| -6% | -$30.6K |
|
65
Novartis
NVS
$249B
| $516K | 0.24% |
6,038
| – | – |
|
66
Zimmer Biomet
ZBH
$20.8B
| $516K | 0.24% |
3,324
| – | – |
|
67
OGE Energy
OGE
$8.92B
| $499K | 0.23% |
15,425
| – | – |
|
68
Colgate-Palmolive
CL
$67.6B
| $420K | 0.19% |
5,334
| – | – |
|
69
TJX Companies
TJX
$157B
| $420K | 0.19% |
6,354
+8
| +0.1% | +$529 |
|
70
Camden Property Trust
CPT
$11.8B
| $409K | 0.19% |
3,727
| – | – |
|
71
Medpace
MEDP
$13.6B
| $402K | 0.18% |
2,455
| – | – |
|
72
Kraft Heinz
KHC
$31.9B
| $401K | 0.18% |
10,038
-46
| -0.5% | -$1.84K |
|
73
Boeing
BA
$174B
| $399K | 0.18% |
1,570
| – | – |
|
74
Caterpillar
CAT
$197B
| $394K | 0.18% |
1,700
| – | – |
|
75
Hershey
HSY
$37.6B
| $392K | 0.18% |
2,481
| – | – |
|