SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+14.45%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Boeing
BA
|
$280K |
| 3 |
RTX Corp
RTX
|
$236K |
| 4 |
Sherwin-Williams
SHW
|
$216K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
Medpace
MEDP
|
$212K |
| 2 |
Rayonier
RYN
|
$148K |
| 3 |
Pfizer
PFE
|
$132K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$132K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $408K | 0.19% |
10,033
+4
| +0% | +$163 |
|
77
Camden Property Trust
CPT
$12B
| $400K | 0.18% |
3,572
| – | – |
|
78
Clorox
CLX
$14.5B
| $386K | 0.18% |
2,748
| – | – |
|
79
Goldman Sachs
GS
$226B
| $366K | 0.17% |
1,066
-284
| -21% | -$97.5K |
|
80
Caterpillar
CAT
$196B
| $359K | 0.17% |
1,500
-150
| -9% | -$35.9K |
|
81
Simon Property Group
SPG
$59B
| $355K | 0.16% |
3,020
+60
| +2% | +$7.05K |
|
82
Wells Fargo
WFC
$263B
| $352K | 0.16% |
8,532
+2
| +0% | +$83 |
|
83
Evergy
EVRG
$16.4B
| $346K | 0.16% |
5,500
| – | – |
|
84
Schlumberger
SLB
$55B
| $336K | 0.15% |
6,290
-200
| -3% | -$10.7K |
|
85
ConocoPhillips
COP
$124B
| $315K | 0.15% |
2,898
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $306K | 0.14% |
1,387
| – | – |
|
87
Enbridge
ENB
$105B
| $300K | 0.14% |
7,678
-345
| -4% | -$13.5K |
|
88
Campbell Soup
CPB
$9.52B
| $298K | 0.14% |
5,250
| – | – |
|
89
Kinder Morgan
KMI
$60B
| $292K | 0.13% |
16,148
| – | – |
|
|
90
Boeing
BA
$177B
| $280K | 0.13% |
+1,470
| New | +$280K |
|
91
Kimco Realty
KIM
$15.2B
| $276K | 0.13% |
13,053
| – | – |
|
92
Piper Sandler
PIPR
$5.9B
| $275K | 0.13% |
2,112
| – | – |
|
93
Amgen
AMGN
$155B
| $274K | 0.13% |
1,042
| – | – |
|
94
Diageo
DEO
$62.1B
| $269K | 0.12% |
1,508
| – | – |
|
95
WD-40
WDFC
$2.92B
| $250K | 0.12% |
1,550
| – | – |
|
96
Ameriprise Financial
AMP
$48.5B
| $249K | 0.11% |
800
| – | – |
|
|
97
RTX Corp
RTX
$212B
| $236K | 0.11% |
+2,336
| New | +$236K |
|
98
The Mosaic Company
MOS
$10.6B
| $235K | 0.11% |
5,355
| – | – |
|
99
American Electric Power
AEP
$59.4B
| $231K | 0.11% |
2,435
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $225K | 0.1% |
680
-35
| -5% | -$11.6K |
|