SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.51%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$243M
AUM Growth
+$243M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$238K |
| 2 |
Johnson Controls International
JCI
|
$233K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
The Mosaic Company
MOS
|
$210K |
| 5 |
ConocoPhillips
COP
|
$209K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$675K |
| 2 |
UDR
UDR
|
$605K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
ScottsMiracle-Gro
SMG
|
$272K |
| 5 |
Visa
V
|
$200K |
Sector Composition
| 1 | Consumer Staples | 28.77% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.9B
| $384K | 0.16% |
2,155
| – | – |
|
77
WD-40
WDFC
$2.92B
| $379K | 0.16% |
1,550
| – | – |
|
78
Evergy
EVRG
$16.4B
| $377K | 0.16% |
5,500
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $369K | 0.15% |
2,856
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.15% |
8,442
| – | – |
|
81
Kraft Heinz
KHC
$33.1B
| $359K | 0.15% |
10,017
+5
| +0% | +$179 |
|
82
Sherwin-Williams
SHW
$91.2B
| $354K | 0.15% |
1,006
-4
| -0.4% | -$1.41K |
|
83
Simon Property Group
SPG
$59B
| $351K | 0.14% |
2,200
| – | – |
|
84
Western Union
WU
$2.8B
| $351K | 0.14% |
19,700
+5,000
| +34% | +$89.1K |
|
85
Illinois Tool Works
ITW
$77.1B
| $342K | 0.14% |
1,387
-25
| -2% | -$6.16K |
|
86
Caterpillar
CAT
$196B
| $341K | 0.14% |
1,650
-50
| -3% | -$10.3K |
|
87
Diageo
DEO
$62.1B
| $331K | 0.14% |
1,508
| – | – |
|
88
Kimco Realty
KIM
$15.2B
| $321K | 0.13% |
13,053
| – | – |
|
89
Boeing
BA
$177B
| $316K | 0.13% |
1,570
| – | – |
|
90
Enbridge
ENB
$105B
| $313K | 0.13% |
8,023
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $259K | 0.11% |
715
| – | – |
|
92
Hillenbrand
HI
$1.79B
| $259K | 0.11% |
5,000
| – | – |
|
93
Kinder Morgan
KMI
$60B
| $259K | 0.11% |
16,384
| – | – |
|
94
Baxter International
BAX
$12.7B
| $242K | 0.1% |
2,828
| – | – |
|
95
Ameriprise Financial
AMP
$48.5B
| $241K | 0.1% |
800
| – | – |
|
96
Revvity
RVTY
$10.5B
| $241K | 0.1% |
1,200
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.1% |
502
| – | – |
|
|
98
Home Depot
HD
$405B
| $238K | 0.1% |
+575
| New | +$238K |
|
99
Macerich
MAC
$4.65B
| $238K | 0.1% |
13,801
+1,000
| +8% | +$17.2K |
|
100
Amgen
AMGN
$155B
| $234K | 0.1% |
1,042
| – | – |
|