SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+1.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$225M
AUM Growth
-$496K
(-0.22%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$355K |
| 2 |
Johnson Controls International
JCI
|
$284K |
| 3 |
Ituran Location and Control
ITRN
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 5 |
Pyxis Oncology
PYXS
|
$168K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
Accenture
ACN
|
$371K |
| 3 |
JPMorgan Chase
JPM
|
$239K |
| 4 |
Lockheed Martin
LMT
|
$158K |
| 5 |
Williams Companies
WMB
|
$158K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Consumer Staples | 20.43% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $933K | 0.41% |
3,645
| – | – |
|
52
Estee Lauder
EL
$32B
| $911K | 0.4% |
11,269
+13
| +0.1% | +$1.05K |
|
53
Cedar Fair
FUN
$2.53B
| $897K | 0.4% |
29,466
| – | – |
|
54
GE Vernova
GEV
$158B
| $896K | 0.4% |
1,693
-62
| -4% | -$32.8K |
|
55
Brown-Forman Class A
BF.A
$13.7B
| $886K | 0.39% |
32,250
| – | – |
|
56
TJX Companies
TJX
$155B
| $861K | 0.38% |
6,972
+7
| +0.1% | +$864 |
|
57
Consolidated Edison
ED
$35.3B
| $845K | 0.37% |
8,416
| – | – |
|
58
Rayonier
RYN
$4.11B
| $820K | 0.36% |
36,982
+10
| +0% | +$222 |
|
59
Shell
SHEL
$208B
| $817K | 0.36% |
11,602
+485
| +4% | +$34.1K |
|
60
Hubbell
HUBB
$23.1B
| $812K | 0.36% |
1,988
| – | – |
|
61
Philip Morris
PM
$252B
| $771K | 0.34% |
4,234
+2
| +0% | +$364 |
|
62
ARS Pharmaceuticals
SPRY
$990M
| $759K | 0.34% |
43,500
+3,000
| +7% | +$52.4K |
|
63
Novartis
NVS
$251B
| $733K | 0.33% |
6,058
+4
| +0.1% | +$484 |
|
64
Walt Disney
DIS
$212B
| $703K | 0.31% |
5,670
-600
| -10% | -$74.4K |
|
65
Hershey
HSY
$37.6B
| $694K | 0.31% |
4,181
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $687K | 0.3% |
9,897
| – | – |
|
67
Medpace
MEDP
$13.6B
| $686K | 0.3% |
2,187
-493
| -18% | -$155K |
|
68
OGE Energy
OGE
$8.88B
| $658K | 0.29% |
14,825
| – | – |
|
69
L3Harris
LHX
$50.9B
| $622K | 0.28% |
2,480
+375
| +18% | +$94.1K |
|
70
DuPont de Nemours
DD
$32.5B
| $612K | 0.27% |
8,921
-271
| -3% | -$18.6K |
|
71
Newmont
NEM
$83.7B
| $609K | 0.27% |
10,450
| – | – |
|
72
Palantir
PLTR
$363B
| $593K | 0.26% |
4,350
| – | – |
|
73
Simon Property Group
SPG
$59.4B
| $573K | 0.25% |
3,564
+165
| +5% | +$26.5K |
|
|
74
Williams Companies
WMB
$69.7B
| $558K | 0.25% |
8,880
-2,520
| -22% | -$158K |
|
75
Southern Company
SO
$101B
| $540K | 0.24% |
5,875
| – | – |
|