SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.21%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$230K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 3 |
Sherwin-Williams
SHW
|
$215K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
General Dynamics
GD
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$133K |
| 2 |
McDonald's
MCD
|
$46.2K |
| 3 |
Coca-Cola
KO
|
$39.9K |
| 4 |
ScottsMiracle-Gro
SMG
|
$39K |
| 5 |
WD-40
WDFC
|
$38.4K |
Sector Composition
| 1 | Consumer Staples | 27.43% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $914K | 0.4% | 17,860 +3 | +0% | +$154 |
|
52
GE Aerospace
GE
$292B
| $911K | 0.4% | 67,720 +34 | +0.1% | +$457 |
|
53
Merck
MRK
$210B
| $911K | 0.4% | 11,723 | – | – |
|
54
J.M. Smucker
SJM
$11.8B
| $819K | 0.36% | 6,324 | – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $804K | 0.35% | 10,396 | – | – |
|
56
American Express
AXP
$231B
| $764K | 0.34% | 4,625 -25 | -0.5% | -$4.13K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.32% | 9,888 | – | – |
|
58
AmeriServ Financial
ASRV
$49.2M
| $718K | 0.32% | 18,000 | – | – |
|
59
Weyerhaeuser
WY
$18.7B
| $716K | 0.32% | 20,805 | – | – |
|
60
Dow Inc
DOW
$17.5B
| $669K | 0.29% | 10,576 | – | – |
|
61
Consolidated Edison
ED
$35.4B
| $625K | 0.28% | 8,716 -205 | -2% | -$14.7K |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $573K | 0.25% | 5,050 | – | – |
|
63
Novartis
NVS
$245B
| $551K | 0.24% | 6,042 +4 | +0.1% | +$365 |
|
64
OGE Energy
OGE
$8.99B
| $519K | 0.23% | 15,425 | – | – |
|
65
Zimmer Biomet
ZBH
$21B
| $519K | 0.23% | 3,227 | – | – |
|
66
Clorox
CLX
$14.5B
| $506K | 0.22% | 2,813 -90 | -3% | -$16.2K |
|
67
Camden Property Trust
CPT
$12B
| $494K | 0.22% | 3,727 | – | – |
|
68
Medpace
MEDP
$13.4B
| $440K | 0.19% | 2,495 +40 | +2% | +$7.05K |
|
69
Colgate-Palmolive
CL
$67.9B
| $433K | 0.19% | 5,334 | – | – |
|
70
Hershey
HSY
$37.3B
| $432K | 0.19% | 2,481 | – | – |
|
71
TJX Companies
TJX
$152B
| $428K | 0.19% | 6,361 +7 | +0.1% | +$471 |
|
72
Philip Morris
PM
$260B
| $415K | 0.18% | 4,190 +2 | +0% | +$198 |
|
|
AVDL
73
Avadel Pharmaceuticals
AVDL
$1.43B
| $410K | 0.18% | 61,000 | – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $409K | 0.18% | 10,041 +3 | +0% | +$122 |
|
|
75
WD-40
WDFC
$2.92B
| $397K | 0.17% | 1,550 -150 | -9% | -$38.4K |
|