SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.21%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$230K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 3 |
Sherwin-Williams
SHW
|
$215K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
General Dynamics
GD
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$133K |
| 2 |
McDonald's
MCD
|
$46.2K |
| 3 |
Coca-Cola
KO
|
$39.9K |
| 4 |
ScottsMiracle-Gro
SMG
|
$39K |
| 5 |
WD-40
WDFC
|
$38.4K |
Sector Composition
| 1 | Consumer Staples | 27.43% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $388K | 0.17% |
8,584
| – | – |
|
77
Boeing
BA
$177B
| $376K | 0.17% |
1,570
| – | – |
|
78
Hubbell
HUBB
$22.9B
| $371K | 0.16% |
1,988
| – | – |
|
79
Caterpillar
CAT
$196B
| $369K | 0.16% |
1,700
| – | – |
|
80
Southern Company
SO
$102B
| $363K | 0.16% |
6,000
| – | – |
|
81
Newmont
NEM
$81.7B
| $358K | 0.16% |
5,650
+1,400
| +33% | +$88.7K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.15% |
8,412
| – | – |
|
83
Western Union
WU
$2.8B
| $337K | 0.15% |
14,700
| – | – |
|
84
Evergy
EVRG
$16.4B
| $332K | 0.15% |
5,500
| – | – |
|
85
Williams Companies
WMB
$70.7B
| $332K | 0.15% |
12,530
| – | – |
|
86
Enbridge
ENB
$105B
| $325K | 0.14% |
8,121
| – | – |
|
|
87
Sherwin-Williams
SHW
$91.2B
| $322K | 0.14% |
1,185
+790
| +200% | +$215K |
|
88
Illinois Tool Works
ITW
$77.1B
| $315K | 0.14% |
1,412
| – | – |
|
89
Kinder Morgan
KMI
$60B
| $298K | 0.13% |
16,384
| – | – |
|
90
Edwards Lifesciences
EW
$47.8B
| $295K | 0.13% |
2,856
| – | – |
|
91
Diageo
DEO
$62.1B
| $289K | 0.13% |
1,508
| – | – |
|
92
Simon Property Group
SPG
$59B
| $287K | 0.13% |
2,200
| – | – |
|
93
Piper Sandler
PIPR
$5.9B
| $279K | 0.12% |
2,155
| – | – |
|
94
Kimco Realty
KIM
$15.2B
| $272K | 0.12% |
13,053
| – | – |
|
95
Amgen
AMGN
$155B
| $253K | 0.11% |
1,042
+91
| +10% | +$22.1K |
|
96
Campbell Soup
CPB
$9.52B
| $246K | 0.11% |
5,398
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.11% |
715
+35
| +5% | +$12K |
|
98
Macerich
MAC
$4.65B
| $233K | 0.1% |
12,801
+2,000
| +19% | +$36.4K |
|
|
99
Schlumberger
SLB
$55B
| $230K | 0.1% |
+7,187
| New | +$230K |
|
100
Baxter International
BAX
$12.7B
| $227K | 0.1% |
2,828
| – | – |
|