SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.41%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$199M
AUM Growth
+$199M
(+6.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.17M |
| 2 |
UDR
UDR
|
$864K |
| 3 |
NextEra Energy, Inc.
NEE
|
$584K |
| 4 |
General Dynamics
GD
|
$239K |
| 5 |
Piper Sandler
PIPR
|
$217K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
US Bancorp
USB
|
$730K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Home Depot
HD
|
$227K |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $336K | 0.17% | 1,570 | – | – |
|
77
Western Union
WU
$2.8B
| $322K | 0.16% | 14,700 -1,000 | -6% | -$21.9K |
|
78
Hubbell
HUBB
$22.9B
| $311K | 0.16% | 1,988 | – | – |
|
79
Caterpillar
CAT
$196B
| $309K | 0.16% | 1,700 -100 | -6% | -$18.2K |
|
80
Evergy
EVRG
$16.4B
| $305K | 0.15% | 5,500 | – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.15% | 8,412 | – | – |
|
82
Sherwin-Williams
SHW
$91.2B
| $290K | 0.15% | 395 | – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $287K | 0.14% | 1,412 | – | – |
|
84
Wells Fargo
WFC
$263B
| $268K | 0.13% | 8,883 -742 | -8% | -$22.4K |
|
85
Campbell Soup
CPB
$9.52B
| $260K | 0.13% | 5,398 | – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $260K | 0.13% | 2,856 | – | – |
|
87
Enbridge
ENB
$105B
| $259K | 0.13% | 8,121 | – | – |
|
88
Diageo
DEO
$62.1B
| $239K | 0.12% | 1,508 | – | – |
|
89
iShares Silver Trust
SLV
$19.6B
| $229K | 0.12% | 9,350 | – | – |
|
90
Baxter International
BAX
$12.7B
| $226K | 0.11% | 2,828 | – | – |
|
91
Kinder Morgan
KMI
$60B
| $223K | 0.11% | 16,384 -523 | -3% | -$7.12K |
|
92
Amgen
AMGN
$155B
| $218K | 0.11% | 951 | – | – |
|
|
93
Piper Sandler
PIPR
$5.9B
| $217K | 0.11% | +2,155 | New | +$217K |
|
94
Williams Companies
WMB
$70.7B
| $212K | 0.11% | +10,575 | New | +$212K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.1% | +680 | New | +$207K |
|
96
American Electric Power
AEP
$59.4B
| $202K | 0.1% | +2,435 | New | +$202K |
|
97
Kimco Realty
KIM
$15.2B
| $195K | 0.1% | 13,053 | – | – |
|
98
AmeriServ Financial
ASRV
$49.2M
| $56K | 0.03% | 18,000 | – | – |
|
|
99
Home Depot
HD
$405B
| – | – | -819 | Closed | -$227K |
|