SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-8.2%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 2 |
Goldman Sachs
GS
|
$395K |
| 3 |
PNC Financial Services
PNC
|
$382K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$224K |
| 2 |
Sherwin-Williams
SHW
|
$224K |
| 3 |
Boeing
BA
|
$214K |
| 4 |
Hillenbrand
HI
|
$204K |
| 5 |
Lockheed Martin
LMT
|
$89.2K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $352K | 0.18% |
2,748
| – | – |
|
77
Philip Morris
PM
$260B
| $348K | 0.18% |
4,203
+3
| +0.1% | +$248 |
|
78
Wells Fargo
WFC
$263B
| $343K | 0.18% |
8,530
+2
| +0% | +$80 |
|
79
Kraft Heinz
KHC
$33.1B
| $334K | 0.17% |
10,029
+3
| +0% | +$100 |
|
80
Evergy
EVRG
$16.4B
| $326K | 0.17% |
5,500
| – | – |
|
81
Enbridge
ENB
$105B
| $297K | 0.15% |
8,023
| – | – |
|
82
ConocoPhillips
COP
$124B
| $296K | 0.15% |
2,898
| – | – |
|
83
WD-40
WDFC
$2.92B
| $272K | 0.14% |
1,550
| – | – |
|
84
Caterpillar
CAT
$196B
| $270K | 0.14% |
1,650
+100
| +6% | +$16.4K |
|
85
Kinder Morgan
KMI
$60B
| $268K | 0.14% |
16,148
-236
| -1% | -$3.92K |
|
86
Simon Property Group
SPG
$59B
| $265K | 0.14% |
2,960
+485
| +20% | +$43.4K |
|
87
The Mosaic Company
MOS
$10.6B
| $258K | 0.13% |
5,355
| – | – |
|
88
Diageo
DEO
$62.1B
| $256K | 0.13% |
1,508
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $250K | 0.13% |
1,387
| – | – |
|
90
Campbell Soup
CPB
$9.52B
| $247K | 0.13% |
5,250
-148
| -3% | -$6.96K |
|
91
Kimco Realty
KIM
$15.2B
| $240K | 0.13% |
13,053
| – | – |
|
92
Edwards Lifesciences
EW
$47.8B
| $235K | 0.12% |
2,856
| – | – |
|
93
Amgen
AMGN
$155B
| $234K | 0.12% |
1,042
| – | – |
|
94
Schlumberger
SLB
$55B
| $232K | 0.12% |
6,490
| – | – |
|
|
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
| $222K | 0.12% |
+8,000
| New | +$222K |
|
96
Piper Sandler
PIPR
$5.9B
| $221K | 0.12% |
2,112
| – | – |
|
97
Warner Bros
WBD
$28.8B
| $218K | 0.11% |
18,965
-720
| -4% | -$8.28K |
|
98
Western Union
WU
$2.8B
| $213K | 0.11% |
15,850
-600
| -4% | -$8.06K |
|
99
American Electric Power
AEP
$59.4B
| $210K | 0.11% |
2,435
| – | – |
|
100
TEGNA Inc
TGNA
$3.41B
| $208K | 0.11% |
10,100
| – | – |
|