SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-7.24%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$214M
AUM Growth
+$214M
(-9.7%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$500K |
| 2 |
Warner Bros
WBD
|
$264K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
PNC Financial Services
PNC
|
$111K |
| 5 |
ScottsMiracle-Gro
SMG
|
$94.8K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 2 |
Ameriprise Financial
AMP
|
$240K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$227K |
| 5 |
Baxter International
BAX
|
$219K |
Sector Composition
| 1 | Consumer Staples | 29.26% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.46% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $356K | 0.17% |
6,389
+6
| +0.1% | +$334 |
|
77
Hubbell
HUBB
$22.9B
| $355K | 0.17% |
1,988
| – | – |
|
78
Enbridge
ENB
$105B
| $339K | 0.16% |
8,023
| – | – |
|
79
Wells Fargo
WFC
$263B
| $334K | 0.16% |
8,528
-60
| -0.7% | -$2.35K |
|
80
WD-40
WDFC
$2.92B
| $312K | 0.15% |
1,550
| – | – |
|
81
Caterpillar
CAT
$196B
| $277K | 0.13% |
1,550
-100
| -6% | -$17.9K |
|
82
Kinder Morgan
KMI
$60B
| $274K | 0.13% |
16,384
| – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $271K | 0.13% |
2,856
| – | – |
|
84
Western Union
WU
$2.8B
| $270K | 0.13% |
16,450
-1,750
| -10% | -$28.7K |
|
|
85
Warner Bros
WBD
$28.8B
| $264K | 0.12% |
+19,685
| New | +$264K |
|
86
Diageo
DEO
$62.1B
| $262K | 0.12% |
1,508
| – | – |
|
87
ConocoPhillips
COP
$124B
| $260K | 0.12% |
2,898
| – | – |
|
88
Campbell Soup
CPB
$9.52B
| $259K | 0.12% |
5,398
| – | – |
|
89
Kimco Realty
KIM
$15.2B
| $258K | 0.12% |
13,053
| – | – |
|
90
Amgen
AMGN
$155B
| $253K | 0.12% |
1,042
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $252K | 0.12% |
1,387
| – | – |
|
92
The Mosaic Company
MOS
$10.6B
| $252K | 0.12% |
5,355
| – | – |
|
93
Piper Sandler
PIPR
$5.9B
| $239K | 0.11% |
2,112
-43
| -2% | -$4.87K |
|
|
AVDL
94
Avadel Pharmaceuticals
AVDL
$1.43B
| $234K | 0.11% |
96,000
+35,000
| +57% | +$85.3K |
|
95
Simon Property Group
SPG
$59B
| $234K | 0.11% |
2,475
+275
| +13% | +$26K |
|
96
American Electric Power
AEP
$59.4B
| $233K | 0.11% |
2,435
| – | – |
|
97
Schlumberger
SLB
$55B
| $232K | 0.11% |
6,490
| – | – |
|
98
RTX Corp
RTX
$212B
| $224K | 0.1% |
2,336
| – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $224K | 0.1% |
1,003
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $220K | 0.1% |
715
| – | – |
|