SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.26%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$240M
AUM Growth
+$240M
(+8.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Pyxis Oncology
PYXS
|
$294K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
Johnson Controls International
JCI
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$216K |
| 5 |
Diageo
DEO
|
$212K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$264K |
| 2 |
Pfizer
PFE
|
$227K |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$218K |
| 4 |
Hillenbrand
HI
|
$200K |
| 5 |
Walt Disney
DIS
|
$119K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.48% |
22,414
| – | – |
|
52
Rayonier
RYN
$4.05B
| $1.14M | 0.47% |
35,330
-236
| -0.7% | -$7.59K |
|
53
Williams Companies
WMB
$70.7B
| $996K | 0.42% |
17,783
-100
| -0.6% | -$5.6K |
|
54
Sysco
SYY
$38.5B
| $941K | 0.39% |
12,053
+26
| +0.2% | +$2.03K |
|
55
Norfolk Southern
NSC
$62.8B
| $906K | 0.38% |
3,645
-10
| -0.3% | -$2.49K |
|
56
Bank of New York Mellon
BK
$74.5B
| $887K | 0.37% |
12,338
+4
| +0% | +$287 |
|
57
Consolidated Edison
ED
$35.4B
| $876K | 0.37% |
8,416
| – | – |
|
58
Medpace
MEDP
$13.4B
| $868K | 0.36% |
2,600
+270
| +12% | +$90.1K |
|
59
Hubbell
HUBB
$22.9B
| $852K | 0.36% |
1,988
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $841K | 0.35% |
9,442
-128
| -1% | -$11.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.35% |
9,897
| – | – |
|
62
Hershey
HSY
$37.3B
| $802K | 0.33% |
4,181
+550
| +15% | +$105K |
|
63
TJX Companies
TJX
$152B
| $791K | 0.33% |
6,728
+6
| +0.1% | +$705 |
|
64
Novartis
NVS
$245B
| $714K | 0.3% |
6,210
| – | – |
|
65
Intel
INTC
$107B
| $685K | 0.29% |
29,215
-2,587
| -8% | -$60.7K |
|
66
Shell
SHEL
$215B
| $684K | 0.29% |
10,367
+275
| +3% | +$18.1K |
|
|
67
Walt Disney
DIS
$213B
| $678K | 0.28% |
7,053
-1,238
| -15% | -$119K |
|
68
Weyerhaeuser
WY
$18.7B
| $635K | 0.27% |
18,755
-500
| -3% | -$16.9K |
|
69
Newmont
NEM
$81.7B
| $633K | 0.26% |
11,850
| – | – |
|
70
OGE Energy
OGE
$8.99B
| $608K | 0.25% |
14,825
| – | – |
|
71
Simon Property Group
SPG
$59B
| $569K | 0.24% |
3,366
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $554K | 0.23% |
5,334
| – | – |
|
73
Caterpillar
CAT
$196B
| $548K | 0.23% |
1,400
| – | – |
|
74
Southern Company
SO
$102B
| $541K | 0.23% |
6,000
| – | – |
|
75
Dow Inc
DOW
$17.5B
| $533K | 0.22% |
9,750
| – | – |
|