SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+14.45%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Boeing
BA
|
$280K |
| 3 |
RTX Corp
RTX
|
$236K |
| 4 |
Sherwin-Williams
SHW
|
$216K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
Medpace
MEDP
|
$212K |
| 2 |
Rayonier
RYN
|
$148K |
| 3 |
Pfizer
PFE
|
$132K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$132K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $882K | 0.41% |
4,427
-160
| -3% | -$31.9K |
|
52
Williams Companies
WMB
$70.7B
| $857K | 0.39% |
16,757
| – | – |
|
53
Consolidated Edison
ED
$35.4B
| $831K | 0.38% |
8,716
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $818K | 0.38% |
9,788
| – | – |
|
55
UDR
UDR
$13.1B
| $771K | 0.35% |
19,900
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $755K | 0.35% |
16,579
-1,296
| -7% | -$59K |
|
57
DuPont de Nemours
DD
$32.2B
| $713K | 0.33% |
10,396
| – | – |
|
|
AVDL
58
Avadel Pharmaceuticals
AVDL
$1.43B
| $687K | 0.32% |
96,000
| – | – |
|
59
Walt Disney
DIS
$213B
| $684K | 0.31% |
7,871
-300
| -4% | -$26.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.31% |
7,546
-150
| -2% | -$13.2K |
|
61
American Express
AXP
$231B
| $663K | 0.31% |
4,490
| – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $619K | 0.28% |
19,955
-750
| -4% | -$23.3K |
|
63
GE Aerospace
GE
$292B
| $608K | 0.28% |
7,252
-575
| -7% | -$48.2K |
|
64
OGE Energy
OGE
$8.99B
| $586K | 0.27% |
14,825
| – | – |
|
65
Hershey
HSY
$37.3B
| $575K | 0.26% |
2,481
| – | – |
|
66
Shell
SHEL
$215B
| $551K | 0.25% |
9,667
| – | – |
|
67
Novartis
NVS
$245B
| $549K | 0.25% |
6,047
| – | – |
|
68
Dow Inc
DOW
$17.5B
| $533K | 0.25% |
10,576
| – | – |
|
69
TJX Companies
TJX
$152B
| $510K | 0.23% |
6,405
+7
| +0.1% | +$557 |
|
70
Hubbell
HUBB
$22.9B
| $467K | 0.21% |
1,988
| – | – |
|
71
Newmont
NEM
$81.7B
| $465K | 0.21% |
9,850
+200
| +2% | +$9.44K |
|
72
Southern Company
SO
$102B
| $428K | 0.2% |
6,000
| – | – |
|
|
73
Medpace
MEDP
$13.4B
| $426K | 0.2% |
2,005
-1,000
| -33% | -$212K |
|
74
Philip Morris
PM
$260B
| $426K | 0.2% |
4,206
+3
| +0.1% | +$304 |
|
75
Colgate-Palmolive
CL
$67.9B
| $420K | 0.19% |
5,334
| – | – |
|