SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.96%
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
(-0.04%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 2 |
Goldman Sachs
GS
|
$126K |
| 3 |
Williams Companies
WMB
|
$53.2K |
| 4 |
US Bancorp
USB
|
$35.2K |
| 5 |
Medpace
MEDP
|
$30K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$246K |
| 2 |
iShares Silver Trust
SLV
|
$207K |
| 3 |
Procter & Gamble
PG
|
$194K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
PepsiCo
PEP
|
$106K |
Sector Composition
| 1 | Consumer Staples | 29.32% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.3% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $931K | 0.43% | 7,779 +118 | +2% | +$14.1K |
|
52
Sysco
SYY
$38.5B
| $931K | 0.43% | 12,546 +125 | +1% | +$9.28K |
|
53
J.M. Smucker
SJM
$11.8B
| $915K | 0.43% | 6,198 | – | – |
|
54
UDR
UDR
$13.1B
| $855K | 0.4% | 19,900 | – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $829K | 0.39% | 3,655 | – | – |
|
56
American Express
AXP
$231B
| $782K | 0.36% | 4,490 | – | – |
|
57
GE Aerospace
GE
$292B
| $771K | 0.36% | 7,022 +14 | +0.2% | +$1.54K |
|
58
Consolidated Edison
ED
$35.4B
| $761K | 0.35% | 8,416 -300 | -3% | -$27.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.34% | 9,977 +264 | +3% | +$19.6K |
|
60
Bank of New York Mellon
BK
$74.5B
| $727K | 0.34% | 16,322 -260 | -2% | -$11.6K |
|
61
Walt Disney
DIS
$213B
| $697K | 0.32% | 7,809 -152 | -2% | -$13.6K |
|
62
Hubbell
HUBB
$22.9B
| $659K | 0.31% | 1,988 | – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $645K | 0.3% | 19,255 -700 | -4% | -$23.5K |
|
64
Hershey
HSY
$37.3B
| $620K | 0.29% | 2,481 | – | – |
|
65
Novartis
NVS
$245B
| $611K | 0.28% | 6,051 +4 | +0.1% | +$404 |
|
66
Shell
SHEL
$215B
| $593K | 0.28% | 9,817 +150 | +2% | +$9.06K |
|
67
Dow Inc
DOW
$17.5B
| $544K | 0.25% | 10,223 -353 | -3% | -$18.8K |
|
68
TJX Companies
TJX
$152B
| $544K | 0.25% | 6,421 +8 | +0.1% | +$678 |
|
69
OGE Energy
OGE
$8.99B
| $532K | 0.25% | 14,825 | – | – |
|
|
70
Medpace
MEDP
$13.4B
| $530K | 0.25% | 2,205 +125 | +6% | +$30K |
|
|
71
Goldman Sachs
GS
$226B
| $517K | 0.24% | 1,603 +391 | +32% | +$126K |
|
72
Clorox
CLX
$14.5B
| $424K | 0.2% | 2,668 -80 | -3% | -$12.7K |
|
73
Southern Company
SO
$102B
| $422K | 0.2% | 6,000 | – | – |
|
74
Newmont
NEM
$81.7B
| $420K | 0.2% | 9,850 | – | – |
|
75
Philip Morris
PM
$260B
| $411K | 0.19% | 4,212 +3 | +0.1% | +$293 |
|