SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$237M
AUM Growth
+$237M
(-2.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 2 |
Visa
V
|
$199K |
| 3 |
Medpace
MEDP
|
$42.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8K |
| 5 |
Lockheed Martin
LMT
|
$37.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$261K |
| 2 |
Home Depot
HD
|
$238K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$202K |
Sector Composition
| 1 | Consumer Staples | 27.41% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $927K | 0.39% |
4,587
-50
| -1% | -$10.1K |
|
52
Bank of New York Mellon
BK
$73.7B
| $886K | 0.37% |
17,868
+3
| +0% | +$149 |
|
53
American Express
AXP
$228B
| $864K | 0.36% |
4,625
| – | – |
|
54
Williams Companies
WMB
$70.7B
| $864K | 0.36% |
16,757
| – | – |
|
55
J.M. Smucker
SJM
$11.7B
| $847K | 0.36% |
6,262
-6
| -0.1% | -$812 |
|
56
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.35% |
9,888
| – | – |
|
57
Consolidated Edison
ED
$35.2B
| $825K | 0.35% |
8,716
| – | – |
|
58
Weyerhaeuser
WY
$18.2B
| $788K | 0.33% |
20,805
| – | – |
|
59
DuPont de Nemours
DD
$31.6B
| $764K | 0.32% |
10,396
| – | – |
|
60
GE Aerospace
GE
$289B
| $741K | 0.31% |
8,108
+5
| +0.1% | +$457 |
|
61
Dow Inc
DOW
$17.4B
| $673K | 0.28% |
10,576
| – | – |
|
62
Camden Property Trust
CPT
$11.8B
| $618K | 0.26% |
3,722
-5
| -0.1% | -$830 |
|
63
Newmont
NEM
$82.4B
| $607K | 0.26% |
7,650
| – | – |
|
64
OGE Energy
OGE
$8.99B
| $604K | 0.25% |
14,825
| – | – |
|
65
Hershey
HSY
$37.6B
| $537K | 0.23% |
2,481
| – | – |
|
66
Novartis
NVS
$245B
| $530K | 0.22% |
6,042
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.21% |
9,167
+725
| +9% | +$39.8K |
|
|
68
Medpace
MEDP
$13.4B
| $499K | 0.21% |
3,055
+260
| +9% | +$42.5K |
|
69
Southern Company
SO
$102B
| $435K | 0.18% |
6,000
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.53T
| $433K | 0.18% |
+156
| New | +$433K |
|
|
AVDL
71
Avadel Pharmaceuticals
AVDL
$1.47B
| $416K | 0.18% |
61,000
| – | – |
|
72
Wells Fargo
WFC
$261B
| $416K | 0.18% |
8,588
+2
| +0% | +$97 |
|
73
Colgate-Palmolive
CL
$67.8B
| $404K | 0.17% |
5,334
| – | – |
|
74
Kraft Heinz
KHC
$32.1B
| $394K | 0.17% |
10,020
+3
| +0% | +$118 |
|
75
Philip Morris
PM
$256B
| $394K | 0.17% |
4,198
+3
| +0.1% | +$282 |
|