SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.53%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$309K |
| 2 |
Solventum
SOLV
|
$234K |
| 3 |
Hershey
HSY
|
$170K |
| 4 |
Pyxis Oncology
PYXS
|
$66.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.29M |
| 2 |
J.M. Smucker
SJM
|
$297K |
| 3 |
JPMorgan Chase
JPM
|
$235K |
| 4 |
Diageo
DEO
|
$224K |
| 5 |
WesBanco
WSBC
|
$221K |
Sector Composition
| 1 | Consumer Staples | 26.75% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.01M | 0.46% |
4,370
| – | – |
|
52
Intel
INTC
$107B
| $985K | 0.44% |
31,802
-2,468
| -7% | -$76.4K |
|
53
Williams Companies
WMB
$70.7B
| $962K | 0.43% |
17,883
| – | – |
|
54
Medpace
MEDP
$13.4B
| $960K | 0.43% |
2,330
+4
| +0.2% | +$1.65K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $931K | 0.42% |
22,414
-500
| -2% | -$20.8K |
|
56
Sysco
SYY
$38.5B
| $859K | 0.39% |
12,027
-865
| -7% | -$61.8K |
|
57
Walt Disney
DIS
$213B
| $823K | 0.37% |
8,291
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $785K | 0.35% |
3,655
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $770K | 0.35% |
9,570
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $753K | 0.34% |
8,416
| – | – |
|
61
TJX Companies
TJX
$152B
| $740K | 0.33% |
6,722
+7
| +0.1% | +$771 |
|
62
Bank of New York Mellon
BK
$74.5B
| $739K | 0.33% |
12,334
+3
| +0% | +$180 |
|
63
Shell
SHEL
$215B
| $728K | 0.33% |
10,092
+70
| +0.7% | +$5.05K |
|
64
Hubbell
HUBB
$22.9B
| $727K | 0.33% |
1,988
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.32% |
9,897
| – | – |
|
|
66
Hershey
HSY
$37.3B
| $667K | 0.3% |
3,631
+925
| +34% | +$170K |
|
67
Novartis
NVS
$245B
| $661K | 0.3% |
6,210
+6
| +0.1% | +$639 |
|
68
Weyerhaeuser
WY
$18.7B
| $547K | 0.25% |
19,255
| – | – |
|
69
OGE Energy
OGE
$8.99B
| $529K | 0.24% |
14,825
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $518K | 0.23% |
5,334
| – | – |
|
71
Dow Inc
DOW
$17.5B
| $517K | 0.23% |
9,750
| – | – |
|
72
Simon Property Group
SPG
$59B
| $511K | 0.23% |
3,366
| – | – |
|
73
Newmont
NEM
$81.7B
| $496K | 0.22% |
11,850
| – | – |
|
74
Caterpillar
CAT
$196B
| $466K | 0.21% |
1,400
| – | – |
|
75
Southern Company
SO
$102B
| $465K | 0.21% |
6,000
| – | – |
|