SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
36
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 2 |
Palantir
PLTR
|
$329K |
| 3 |
Cintas
CTAS
|
$258K |
| 4 |
MPLX
MPLX
|
$239K |
| 5 |
Goldman Sachs
GS
|
$186K |
Top Sells
| 1 |
Williams Companies
WMB
|
$398K |
| 2 |
Lamar Advertising Co
LAMR
|
$216K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
GE HealthCare
GEHC
|
$201K |
| 5 |
AbbVie
ABBV
|
$195K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 21.38% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $935K | 0.34% |
12,173
-165
| -1% | -$12.7K |
|
52
Rayonier
RYN
$4.05B
| $930K | 0.34% |
35,618
+288
| +0.8% | +$7.52K |
|
53
Sysco
SYY
$38.5B
| $922K | 0.34% |
12,063
+10
| +0.1% | +$765 |
|
54
Medpace
MEDP
$13.4B
| $874K | 0.32% |
2,630
+30
| +1% | +$9.97K |
|
55
Estee Lauder
EL
$33B
| $871K | 0.32% |
11,620
-90
| -0.8% | -$6.75K |
|
56
Norfolk Southern
NSC
$62.8B
| $855K | 0.31% |
3,645
| – | – |
|
57
TJX Companies
TJX
$152B
| $841K | 0.31% |
6,959
+231
| +3% | +$27.9K |
|
58
Hubbell
HUBB
$22.9B
| $833K | 0.3% |
1,988
| – | – |
|
|
59
Williams Companies
WMB
$70.7B
| $793K | 0.29% |
11,841
-5,942
| -33% | -$398K |
|
60
Consolidated Edison
ED
$35.4B
| $751K | 0.27% |
8,416
| – | – |
|
61
Hershey
HSY
$37.3B
| $728K | 0.27% |
4,296
+115
| +3% | +$19.5K |
|
62
Walt Disney
DIS
$213B
| $720K | 0.26% |
6,469
-584
| -8% | -$65K |
|
63
DuPont de Nemours
DD
$32.2B
| $720K | 0.26% |
9,442
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.26% |
9,897
| – | – |
|
65
Shell
SHEL
$215B
| $649K | 0.24% |
10,367
| – | – |
|
66
OGE Energy
OGE
$8.99B
| $612K | 0.22% |
14,825
| – | – |
|
67
Novartis
NVS
$245B
| $604K | 0.22% |
6,210
| – | – |
|
68
GE Vernova
GEV
$167B
| $587K | 0.21% |
1,786
| – | – |
|
69
Simon Property Group
SPG
$59B
| $585K | 0.21% |
3,399
+33
| +1% | +$5.68K |
|
70
Philip Morris
PM
$260B
| $581K | 0.21% |
4,229
+3
| +0.1% | +$412 |
|
71
Piper Sandler
PIPR
$5.9B
| $551K | 0.2% |
1,838
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $528K | 0.19% |
18,755
| – | – |
|
73
Southern Company
SO
$102B
| $494K | 0.18% |
6,000
| – | – |
|
74
Wells Fargo
WFC
$263B
| $490K | 0.18% |
6,977
+2
| +0% | +$140 |
|
75
Energy Transfer Partners
ET
$60.8B
| $490K | 0.18% |
25,000
| – | – |
|