SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$226K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 3 |
Visa
V
|
$203K |
| 4 |
Goldman Sachs
GS
|
$47.8K |
| 5 |
Western Union
WU
|
$44.6K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$203K |
| 2 |
Procter & Gamble
PG
|
$108K |
| 3 |
Johnson & Johnson
JNJ
|
$76.7K |
| 4 |
Exxon Mobil
XOM
|
$37.5K |
| 5 |
GE Aerospace
GE
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 29.42% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $885K | 0.41% |
4,427
| – | – |
|
|
AVDL
52
Avadel Pharmaceuticals
AVDL
$1.43B
| $879K | 0.41% |
96,000
| – | – |
|
53
UDR
UDR
$13.1B
| $817K | 0.38% |
19,900
| – | – |
|
54
Walt Disney
DIS
$213B
| $797K | 0.37% |
7,961
+90
| +1% | +$9.01K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $795K | 0.37% |
7,661
+115
| +2% | +$11.9K |
|
56
Norfolk Southern
NSC
$62.8B
| $775K | 0.36% |
3,655
| – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $753K | 0.35% |
16,582
+3
| +0% | +$136 |
|
58
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.35% |
9,713
-75
| -0.8% | -$5.78K |
|
59
DuPont de Nemours
DD
$32.2B
| $746K | 0.35% |
10,396
| – | – |
|
60
American Express
AXP
$231B
| $741K | 0.34% |
4,490
| – | – |
|
|
61
GE Aerospace
GE
$292B
| $670K | 0.31% |
7,008
-244
| -3% | -$23.3K |
|
62
Hershey
HSY
$37.3B
| $631K | 0.29% |
2,481
| – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $601K | 0.28% |
19,955
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $580K | 0.27% |
10,576
| – | – |
|
65
OGE Energy
OGE
$8.99B
| $558K | 0.26% |
14,825
| – | – |
|
66
Novartis
NVS
$245B
| $556K | 0.26% |
6,047
| – | – |
|
67
Shell
SHEL
$215B
| $556K | 0.26% |
9,667
| – | – |
|
68
Consolidated Edison
ED
$35.4B
| $547K | 0.25% |
8,716
| – | – |
|
69
TJX Companies
TJX
$152B
| $503K | 0.23% |
6,413
+8
| +0.1% | +$627 |
|
70
Hubbell
HUBB
$22.9B
| $484K | 0.22% |
1,988
| – | – |
|
71
Newmont
NEM
$81.7B
| $483K | 0.22% |
9,850
| – | – |
|
72
Clorox
CLX
$14.5B
| $435K | 0.2% |
2,748
| – | – |
|
73
Southern Company
SO
$102B
| $417K | 0.19% |
6,000
| – | – |
|
74
Philip Morris
PM
$260B
| $409K | 0.19% |
4,209
+3
| +0.1% | +$292 |
|
75
Colgate-Palmolive
CL
$67.9B
| $401K | 0.19% |
5,334
| – | – |
|