SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.56%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$228M
AUM Growth
+$228M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$692K |
| 2 |
RTX Corp
RTX
|
$325K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 4 |
Unum
UNM
|
$215K |
| 5 |
FedEx
FDX
|
$207K |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$366K |
| 2 |
Eli Lilly
LLY
|
$156K |
| 3 |
AbbVie
ABBV
|
$60.1K |
| 4 |
Piper Sandler
PIPR
|
$54.2K |
| 5 |
Procter & Gamble
PG
|
$52.7K |
Sector Composition
| 1 | Consumer Staples | 27.24% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.57% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.05M | 0.46% |
12,892
+310
| +2% | +$25.2K |
|
52
Walt Disney
DIS
$213B
| $1.01M | 0.44% |
8,291
+401
| +5% | +$49.1K |
|
53
American Express
AXP
$231B
| $995K | 0.44% |
4,370
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $989K | 0.43% |
10,224
-175
| -2% | -$16.9K |
|
55
Williams Companies
WMB
$70.7B
| $982K | 0.43% |
17,883
+276
| +2% | +$15.2K |
|
56
Medpace
MEDP
$13.4B
| $940K | 0.41% |
2,326
+76
| +3% | +$30.7K |
|
57
Norfolk Southern
NSC
$62.8B
| $932K | 0.41% |
3,655
| – | – |
|
58
Goldman Sachs
GS
$226B
| $929K | 0.41% |
2,224
+369
| +20% | +$154K |
|
59
Hubbell
HUBB
$22.9B
| $825K | 0.36% |
1,988
| – | – |
|
60
J.M. Smucker
SJM
$11.8B
| $780K | 0.34% |
6,198
| – | – |
|
61
Consolidated Edison
ED
$35.4B
| $764K | 0.33% |
8,416
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $734K | 0.32% |
9,570
-234
| -2% | -$17.9K |
|
63
Bank of New York Mellon
BK
$74.5B
| $711K | 0.31% |
12,331
-132
| -1% | -$7.61K |
|
64
Weyerhaeuser
WY
$18.7B
| $691K | 0.3% |
19,255
| – | – |
|
65
Shell
SHEL
$215B
| $672K | 0.29% |
10,022
+185
| +2% | +$12.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.28% |
9,897
| – | – |
|
67
TJX Companies
TJX
$152B
| $626K | 0.27% |
6,715
+279
| +4% | +$26K |
|
68
Novartis
NVS
$245B
| $600K | 0.26% |
6,204
+153
| +3% | +$14.8K |
|
69
Dow Inc
DOW
$17.5B
| $565K | 0.25% |
9,750
-234
| -2% | -$13.6K |
|
70
Simon Property Group
SPG
$59B
| $527K | 0.23% |
3,366
-100
| -3% | -$15.6K |
|
71
Hershey
HSY
$37.3B
| $526K | 0.23% |
2,706
+250
| +10% | +$48.6K |
|
72
Caterpillar
CAT
$196B
| $513K | 0.22% |
1,400
-30
| -2% | -$11K |
|
73
OGE Energy
OGE
$8.99B
| $508K | 0.22% |
14,825
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $480K | 0.21% |
5,334
| – | – |
|
75
Southern Company
SO
$102B
| $430K | 0.19% |
6,000
| – | – |
|