SC
Schulhoff & Co Portfolio holdings
AUM
$225M
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
$214M
AUM Growth
+$214M
(-9.7%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$500K |
| 2 |
Warner Bros
WBD
|
$264K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
PNC Financial Services
PNC
|
$111K |
| 5 |
ScottsMiracle-Gro
SMG
|
$94.8K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 2 |
Ameriprise Financial
AMP
|
$240K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$227K |
| 5 |
Baxter International
BAX
|
$219K |
Sector Composition
| 1 | Consumer Staples | 29.26% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.46% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $801K | 0.37% |
4,587
| – | – |
|
52
J.M. Smucker
SJM
$11.6B
| $801K | 0.37% |
6,262
| – | – |
|
53
Walt Disney
DIS
$211B
| $783K | 0.37% |
8,296
| – | – |
|
54
Williams Companies
WMB
$69.7B
| $761K | 0.36% |
16,757
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.35% |
9,788
-100
| -1% | -$7.74K |
|
56
Bank of New York Mellon
BK
$73.2B
| $745K | 0.35% |
17,871
+3
| +0% | +$125 |
|
57
Weyerhaeuser
WY
$17.9B
| $685K | 0.32% |
20,705
-100
| -0.5% | -$3.31K |
|
58
American Express
AXP
$227B
| $636K | 0.3% |
4,590
-35
| -0.8% | -$4.85K |
|
59
DuPont de Nemours
DD
$31.4B
| $577K | 0.27% |
10,396
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.51T
| $575K | 0.27% |
264
+108
| +69% | +$235K |
|
61
OGE Energy
OGE
$8.94B
| $571K | 0.27% |
14,825
| – | – |
|
62
Dow Inc
DOW
$17.2B
| $545K | 0.25% |
10,576
| – | – |
|
63
Hershey
HSY
$37.5B
| $533K | 0.25% |
2,481
| – | – |
|
64
Novartis
NVS
$244B
| $511K | 0.24% |
6,047
+5
| +0.1% | +$423 |
|
65
Camden Property Trust
CPT
$11.6B
| $500K | 0.23% |
3,722
| – | – |
|
|
66
Shell
SHEL
$214B
| $500K | 0.23% |
+9,567
| New | +$500K |
|
67
GE Aerospace
GE
$289B
| $498K | 0.23% |
7,827
-281
| -3% | -$17.9K |
|
68
Medpace
MEDP
$13.2B
| $457K | 0.21% |
3,055
| – | – |
|
69
Newmont
NEM
$83.5B
| $456K | 0.21% |
7,650
| – | – |
|
70
Colgate-Palmolive
CL
$68.1B
| $427K | 0.2% |
5,334
| – | – |
|
71
Southern Company
SO
$101B
| $427K | 0.2% |
6,000
| – | – |
|
72
Philip Morris
PM
$261B
| $414K | 0.19% |
4,200
+2
| +0% | +$197 |
|
73
Clorox
CLX
$14.6B
| $387K | 0.18% |
2,748
| – | – |
|
74
Kraft Heinz
KHC
$30.8B
| $382K | 0.18% |
10,026
+6
| +0.1% | +$229 |
|
75
Evergy
EVRG
$16.4B
| $358K | 0.17% |
5,500
| – | – |
|