SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$237M
AUM Growth
+$237M
(-2.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 2 |
Visa
V
|
$199K |
| 3 |
Medpace
MEDP
|
$42.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8K |
| 5 |
Lockheed Martin
LMT
|
$37.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$261K |
| 2 |
Home Depot
HD
|
$238K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$202K |
Sector Composition
| 1 | Consumer Staples | 27.41% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $386K | 0.16% |
6,383
+7
| +0.1% | +$423 |
|
77
Clorox
CLX
$14.5B
| $382K | 0.16% |
2,748
| – | – |
|
78
Evergy
EVRG
$16.4B
| $375K | 0.16% |
5,500
| – | – |
|
79
Enbridge
ENB
$105B
| $369K | 0.16% |
8,023
| – | – |
|
80
Caterpillar
CAT
$196B
| $367K | 0.15% |
1,650
| – | – |
|
81
Hubbell
HUBB
$22.9B
| $365K | 0.15% |
1,988
| – | – |
|
82
The Mosaic Company
MOS
$10.6B
| $356K | 0.15% |
5,355
| – | – |
|
83
Western Union
WU
$2.8B
| $341K | 0.14% |
18,200
-1,500
| -8% | -$28.1K |
|
84
Edwards Lifesciences
EW
$47.8B
| $336K | 0.14% |
2,856
| – | – |
|
85
Kimco Realty
KIM
$15.2B
| $322K | 0.14% |
13,053
| – | – |
|
86
Kinder Morgan
KMI
$60B
| $309K | 0.13% |
16,384
| – | – |
|
87
Diageo
DEO
$62.1B
| $306K | 0.13% |
1,508
| – | – |
|
88
Boeing
BA
$177B
| $300K | 0.13% |
1,570
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $290K | 0.12% |
1,387
| – | – |
|
90
ConocoPhillips
COP
$124B
| $289K | 0.12% |
2,898
| – | – |
|
91
Simon Property Group
SPG
$59B
| $289K | 0.12% |
2,200
| – | – |
|
92
WD-40
WDFC
$2.92B
| $284K | 0.12% |
1,550
| – | – |
|
93
Piper Sandler
PIPR
$5.9B
| $282K | 0.12% |
2,155
| – | – |
|
94
Schlumberger
SLB
$55B
| $268K | 0.11% |
6,490
-472
| -7% | -$19.5K |
|
95
Amgen
AMGN
$155B
| $251K | 0.11% |
1,042
| – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $250K | 0.11% |
1,003
-3
| -0.3% | -$748 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $247K | 0.1% |
715
| – | – |
|
98
American Electric Power
AEP
$59.4B
| $242K | 0.1% |
2,435
| – | – |
|
99
Ameriprise Financial
AMP
$48.5B
| $240K | 0.1% |
800
| – | – |
|
100
Campbell Soup
CPB
$9.52B
| $240K | 0.1% |
5,398
| – | – |
|