SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-8.2%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 2 |
Goldman Sachs
GS
|
$395K |
| 3 |
PNC Financial Services
PNC
|
$382K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$224K |
| 2 |
Sherwin-Williams
SHW
|
$224K |
| 3 |
Boeing
BA
|
$214K |
| 4 |
Hillenbrand
HI
|
$204K |
| 5 |
Lockheed Martin
LMT
|
$89.2K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $770K | 0.4% |
8,171
-125
| -2% | -$11.8K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.4% |
9,788
| – | – |
|
53
Norfolk Southern
NSC
$61.8B
| $766K | 0.4% |
3,655
-10
| -0.3% | -$2.1K |
|
54
Consolidated Edison
ED
$35B
| $747K | 0.39% |
8,716
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.52T
| $736K | 0.38% |
7,696
+7,432
| +2,815% | +$711K |
|
56
Williams Companies
WMB
$69.7B
| $724K | 0.38% |
16,757
| – | – |
|
57
Bank of New York Mellon
BK
$73.2B
| $688K | 0.36% |
17,875
+4
| +0% | +$154 |
|
58
American Express
AXP
$228B
| $605K | 0.32% |
4,490
-100
| -2% | -$13.5K |
|
59
Weyerhaeuser
WY
$17.9B
| $591K | 0.31% |
20,705
| – | – |
|
60
Hershey
HSY
$37.5B
| $546K | 0.28% |
2,481
| – | – |
|
61
OGE Energy
OGE
$8.94B
| $540K | 0.28% |
14,825
| – | – |
|
62
DuPont de Nemours
DD
$31.4B
| $523K | 0.27% |
10,396
| – | – |
|
63
Shell
SHEL
$214B
| $481K | 0.25% |
9,667
+100
| +1% | +$4.98K |
|
|
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.44B
| $480K | 0.25% |
96,000
| – | – |
|
65
Medpace
MEDP
$13.2B
| $472K | 0.25% |
3,005
-50
| -2% | -$7.85K |
|
66
Dow Inc
DOW
$17.2B
| $464K | 0.24% |
10,576
| – | – |
|
67
Novartis
NVS
$244B
| $459K | 0.24% |
6,047
| – | – |
|
68
GE Aerospace
GE
$289B
| $451K | 0.24% |
7,827
| – | – |
|
69
Hubbell
HUBB
$22.8B
| $443K | 0.23% |
1,988
| – | – |
|
70
Camden Property Trust
CPT
$11.6B
| $426K | 0.22% |
3,572
-150
| -4% | -$17.9K |
|
71
Southern Company
SO
$101B
| $408K | 0.21% |
6,000
| – | – |
|
72
Newmont
NEM
$83.6B
| $405K | 0.21% |
9,650
+2,000
| +26% | +$83.9K |
|
73
TJX Companies
TJX
$154B
| $397K | 0.21% |
6,398
+9
| +0.1% | +$558 |
|
|
74
Goldman Sachs
GS
$220B
| $395K | 0.21% |
+1,350
| New | +$395K |
|
75
Colgate-Palmolive
CL
$68.1B
| $374K | 0.19% |
5,334
| – | – |
|