SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.57%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$198M
AUM Growth
+$198M
(-8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$361K |
| 2 |
L3Harris
LHX
|
$266K |
| 3 |
Goldman Sachs
GS
|
$65K |
| 4 |
Pyxis Oncology
PYXS
|
$43.8K |
| 5 |
Simon Property Group
SPG
|
$28.4K |
Top Sells
| 1 |
UDR
UDR
|
$855K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
JPMorgan Chase
JPM
|
$429K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $835K | 0.42% | 17,607 -150 | -0.8% | -$7.11K |
|
52
Sysco
SYY
$38.5B
| $830K | 0.42% | 12,573 +27 | +0.2% | +$1.78K |
|
53
GE Aerospace
GE
$292B
| $777K | 0.39% | 7,031 +9 | +0.1% | +$995 |
|
54
J.M. Smucker
SJM
$11.8B
| $762K | 0.39% | 6,198 | – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $731K | 0.37% | 9,804 -239 | -2% | -$17.8K |
|
56
Consolidated Edison
ED
$35.4B
| $720K | 0.36% | 8,416 | – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $720K | 0.36% | 3,655 | – | – |
|
58
American Express
AXP
$231B
| $670K | 0.34% | 4,490 | – | – |
|
59
Walt Disney
DIS
$213B
| $639K | 0.32% | 7,890 +81 | +1% | +$6.57K |
|
60
Shell
SHEL
$215B
| $633K | 0.32% | 9,837 +20 | +0.2% | +$1.29K |
|
61
Hubbell
HUBB
$22.9B
| $623K | 0.31% | 1,988 | – | – |
|
62
Novartis
NVS
$245B
| $616K | 0.31% | 6,051 | – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $590K | 0.3% | 19,255 | – | – |
|
|
64
Goldman Sachs
GS
$226B
| $584K | 0.3% | 1,804 +201 | +13% | +$65K |
|
65
TJX Companies
TJX
$152B
| $571K | 0.29% | 6,429 +8 | +0.1% | +$711 |
|
66
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.29% | 9,897 -80 | -0.8% | -$4.58K |
|
67
Medpace
MEDP
$13.4B
| $545K | 0.28% | 2,250 +45 | +2% | +$10.9K |
|
68
Bank of New York Mellon
BK
$74.5B
| $531K | 0.27% | 12,459 -3,863 | -24% | -$165K |
|
69
Dow Inc
DOW
$17.5B
| $515K | 0.26% | 9,984 -239 | -2% | -$12.3K |
|
70
OGE Energy
OGE
$8.99B
| $494K | 0.25% | 14,825 | – | – |
|
71
Hershey
HSY
$37.3B
| $491K | 0.25% | 2,456 -25 | -1% | -$5K |
|
72
Caterpillar
CAT
$196B
| $390K | 0.2% | 1,430 -70 | -5% | -$19.1K |
|
73
Philip Morris
PM
$260B
| $390K | 0.2% | 4,214 +2 | +0% | +$185 |
|
74
Southern Company
SO
$102B
| $388K | 0.2% | 6,000 | – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $379K | 0.19% | 5,334 | – | – |
|