SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$211K |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
Revvity
RVTY
|
$207K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Visa
V
|
$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.11M |
| 2 |
Zimmer Biomet
ZBH
|
$519K |
| 3 |
iShares Silver Trust
SLV
|
$226K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$209K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Consumer Staples | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $884K | 0.4% |
11,773
+50
| +0.4% | +$3.75K |
|
52
Norfolk Southern
NSC
$62.8B
| $876K | 0.39% |
3,665
| – | – |
|
|
53
GE Aerospace
GE
$292B
| $861K | 0.39% |
8,362
-59,358
| -88% | -$6.11M |
|
|
54
Williams Companies
WMB
$70.7B
| $822K | 0.37% |
16,757
+4,227
| +34% | +$207K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.35% |
9,888
| – | – |
|
56
American Express
AXP
$231B
| $774K | 0.35% |
4,625
| – | – |
|
57
J.M. Smucker
SJM
$11.8B
| $759K | 0.34% |
6,324
| – | – |
|
58
Weyerhaeuser
WY
$18.7B
| $740K | 0.33% |
20,805
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $706K | 0.32% |
10,396
| – | – |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $675K | 0.3% |
4,500
-550
| -11% | -$82.5K |
|
61
Consolidated Edison
ED
$35.4B
| $632K | 0.28% |
8,716
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $608K | 0.27% |
10,576
| – | – |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.43B
| $597K | 0.27% |
61,000
| – | – |
|
64
Camden Property Trust
CPT
$12B
| $549K | 0.25% |
3,727
| – | – |
|
65
Medpace
MEDP
$13.4B
| $524K | 0.24% |
2,770
+275
| +11% | +$52K |
|
66
OGE Energy
OGE
$8.99B
| $508K | 0.23% |
15,425
| – | – |
|
67
Novartis
NVS
$245B
| $494K | 0.22% |
6,042
| – | – |
|
68
Clorox
CLX
$14.5B
| $465K | 0.21% |
2,813
| – | – |
|
69
TJX Companies
TJX
$152B
| $420K | 0.19% |
6,368
+7
| +0.1% | +$462 |
|
70
Hershey
HSY
$37.3B
| $419K | 0.19% |
2,481
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $403K | 0.18% |
5,334
| – | – |
|
72
Wells Fargo
WFC
$263B
| $398K | 0.18% |
8,586
+2
| +0% | +$93 |
|
73
Philip Morris
PM
$260B
| $397K | 0.18% |
4,193
+3
| +0.1% | +$284 |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.17% |
8,442
+30
| +0.4% | +$1.34K |
|
75
Southern Company
SO
$102B
| $371K | 0.17% |
6,000
| – | – |
|