SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$211K |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
Revvity
RVTY
|
$207K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Visa
V
|
$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.11M |
| 2 |
Zimmer Biomet
ZBH
|
$519K |
| 3 |
iShares Silver Trust
SLV
|
$226K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$209K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Consumer Staples | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $368K | 0.17% |
10,012
-29
| -0.3% | -$1.07K |
|
77
Hubbell
HUBB
$22.9B
| $359K | 0.16% |
1,988
| – | – |
|
78
WD-40
WDFC
$2.92B
| $358K | 0.16% |
1,550
| – | – |
|
79
Boeing
BA
$177B
| $345K | 0.16% |
1,570
| – | – |
|
80
Evergy
EVRG
$16.4B
| $342K | 0.15% |
5,500
| – | – |
|
81
Caterpillar
CAT
$196B
| $326K | 0.15% |
1,700
| – | – |
|
82
Edwards Lifesciences
EW
$47.8B
| $323K | 0.15% |
2,856
| – | – |
|
83
Enbridge
ENB
$105B
| $319K | 0.14% |
8,023
-98
| -1% | -$3.9K |
|
84
Newmont
NEM
$81.7B
| $306K | 0.14% |
5,650
| – | – |
|
85
Piper Sandler
PIPR
$5.9B
| $298K | 0.13% |
2,155
| – | – |
|
86
Western Union
WU
$2.8B
| $297K | 0.13% |
14,700
| – | – |
|
87
Diageo
DEO
$62.1B
| $291K | 0.13% |
1,508
| – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $291K | 0.13% |
1,412
| – | – |
|
89
Simon Property Group
SPG
$59B
| $285K | 0.13% |
2,200
| – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $282K | 0.13% |
1,010
-175
| -15% | -$48.9K |
|
91
Kinder Morgan
KMI
$60B
| $274K | 0.12% |
16,384
| – | – |
|
92
Kimco Realty
KIM
$15.2B
| $270K | 0.12% |
13,053
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $241K | 0.11% |
715
| – | – |
|
94
Baxter International
BAX
$12.7B
| $227K | 0.1% |
2,828
| – | – |
|
95
Campbell Soup
CPB
$9.52B
| $225K | 0.1% |
5,398
| – | – |
|
96
Amgen
AMGN
$155B
| $221K | 0.1% |
1,042
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $216K | 0.1% |
502
| – | – |
|
98
Hillenbrand
HI
$1.79B
| $213K | 0.1% |
5,000
| – | – |
|
99
Macerich
MAC
$4.65B
| $213K | 0.1% |
12,801
| – | – |
|
|
100
Ameriprise Financial
AMP
$48.5B
| $211K | 0.1% |
+800
| New | +$211K |
|