SC
Schulhoff & Co Portfolio holdings
AUM
$238M
1-Year Est. Return
15.61%
This Fund
S&P 500
1 Year Est. Return
+15.61%
AUM
$234M
AUM Growth
+$8.81M
(+3.9%)
Holding
137
Top Buys
| 1 | +$256K | |
| 2 | +$254K | |
| 3 | +$184K | |
| 4 |
MPLX
MPLX
|
+$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7K |
Top Sells
| 1 | +$650K | |
| 2 | +$593K | |
| 3 | +$232K | |
| 4 |
Dow Inc
DOW
|
+$230K |
| 5 |
Lockheed Martin
LMT
|
+$199K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Consumer Staples | 18.68% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$123B
| $1.01M | 0.43% |
22,414
|
|
||
52
TJX Companies
TJX
$178B
| $1.01M | 0.43% |
6,978
+6
|
|
||
53
GE Vernova
GEV
$270B
| $1M | 0.43% |
1,631
-62
|
|
||
54
Brown-Forman Class B
BF.B
$13.4B
| $985K | 0.42% |
36,387
-599
|
|
||
55
Rayonier
RYN
$6.44B
| $950K | 0.41% |
37,824
-963
|
|
||
56
Estee Lauder
EL
$27.6B
| $882K | 0.38% |
10,008
-1,261
|
|
||
57
Newmont
NEM
$126B
| $881K | 0.38% |
10,450
|
|
||
|
58
Brown-Forman Class A
BF.A
$13.6B
| $868K | 0.37% |
32,250
|
|
||
59
Hubbell
HUBB
$28.4B
| $855K | 0.37% |
1,988
|
|
||
60
Consolidated Edison
ED
$40.6B
| $846K | 0.36% |
8,416
|
|
||
61
Shell
SHEL
$245B
| $831K | 0.35% |
11,612
+10
|
|
||
62
Hershey
HSY
$39B
| $782K | 0.33% |
4,181
|
|
||
63
Novartis
NVS
$290B
| $777K | 0.33% |
6,057
-1
|
|
||
64
L3Harris
LHX
$65.4B
| $757K | 0.32% |
2,480
|
|
||
65
NextEra Energy
NEE
$192B
| $739K | 0.32% |
9,793
-104
|
|
||
66
Philip Morris
PM
$246B
| $687K | 0.29% |
4,236
+2
|
|
||
67
OGE Energy
OGE
$9.94B
| $686K | 0.29% |
14,825
|
|
||
68
Intel
INTC
$344B
| $686K | 0.29% |
20,445
-386
|
|
||
69
DuPont de Nemours
DD
$19.4B
| $675K | 0.29% |
20,709
-612
|
|
||
70
Simon Property Group
SPG
$67B
| $663K | 0.28% |
3,531
-33
|
|
||
71
Energy Transfer Partners
ET
$64.9B
| $658K | 0.28% |
38,320
+10,480
|
|
||
72
Walt Disney
DIS
$188B
| $641K | 0.27% |
5,594
-76
|
|
||
73
Cedar Fair
FUN
$2.04B
| $640K | 0.27% |
28,166
-1,300
|
|
||
74
Pyxis Oncology
PYXS
$104M
| $611K | 0.26% |
275,000
|
|
||
75
Caterpillar
CAT
$370B
| $583K | 0.25% |
1,221
-84
|
|