SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+3.05%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$226M
AUM Growth
-$48.1M
(-18%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 3 |
Churchill Downs
CHDN
|
$418K |
| 4 |
Edwards Lifesciences
EW
|
$207K |
| 5 |
Lamar Advertising Co
LAMR
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Johnson Controls International
JCI
|
$227K |
| 3 |
United Parcel Service
UPS
|
$87.6K |
| 4 |
Lockheed Martin
LMT
|
$59K |
| 5 |
Brown-Forman Class B
BF.B
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $1.03M | 0.46% |
36,972
+1,354
| +4% | +$37.8K |
|
52
Bank of New York Mellon
BK
$74.4B
| $992K | 0.44% |
11,825
-348
| -3% | -$29.2K |
|
53
Consolidated Edison
ED
$35.3B
| $931K | 0.41% |
8,416
| – | – |
|
54
Sysco
SYY
$39.5B
| $906K | 0.4% |
12,073
+10
| +0.1% | +$750 |
|
55
Norfolk Southern
NSC
$62.8B
| $863K | 0.38% |
3,645
| – | – |
|
56
TJX Companies
TJX
$157B
| $848K | 0.38% |
6,965
+6
| +0.1% | +$731 |
|
57
Medpace
MEDP
$13.5B
| $817K | 0.36% |
2,680
+50
| +2% | +$15.2K |
|
58
Williams Companies
WMB
$70.3B
| $816K | 0.36% |
11,400
-441
| -4% | -$31.6K |
|
59
Shell
SHEL
$210B
| $815K | 0.36% |
11,117
+750
| +7% | +$55K |
|
60
Estee Lauder
EL
$31.5B
| $743K | 0.33% |
11,256
-364
| -3% | -$24K |
|
61
Hershey
HSY
$37.6B
| $715K | 0.32% |
4,181
-115
| -3% | -$19.7K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $702K | 0.31% |
9,897
| – | – |
|
63
DuPont de Nemours
DD
$32.3B
| $686K | 0.3% |
9,192
-250
| -3% | -$18.7K |
|
64
OGE Energy
OGE
$8.92B
| $681K | 0.3% |
14,825
| – | – |
|
65
Novartis
NVS
$249B
| $675K | 0.3% |
6,054
-156
| -3% | -$17.4K |
|
66
Philip Morris
PM
$251B
| $672K | 0.3% |
4,232
+3
| +0.1% | +$476 |
|
67
Hubbell
HUBB
$23.2B
| $658K | 0.29% |
1,988
| – | – |
|
68
Walt Disney
DIS
$214B
| $619K | 0.27% |
6,270
-199
| -3% | -$19.6K |
|
69
Simon Property Group
SPG
$59.3B
| $565K | 0.25% |
3,399
| – | – |
|
70
Southern Company
SO
$101B
| $540K | 0.24% |
5,875
-125
| -2% | -$11.5K |
|
71
GE Vernova
GEV
$163B
| $536K | 0.24% |
1,755
-31
| -2% | -$9.46K |
|
72
Weyerhaeuser
WY
$18.4B
| $530K | 0.23% |
18,105
-650
| -3% | -$19K |
|
73
Intel
INTC
$108B
| $518K | 0.23% |
22,831
-1,329
| -6% | -$30.2K |
|
|
74
ARS Pharmaceuticals
SPRY
$1.06B
| $509K | 0.23% |
+40,500
| New | +$509K |
|
75
Newmont
NEM
$82.3B
| $505K | 0.22% |
10,450
+600
| +6% | +$29K |
|