SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$226K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 3 |
Visa
V
|
$203K |
| 4 |
Goldman Sachs
GS
|
$47.8K |
| 5 |
Western Union
WU
|
$44.6K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$203K |
| 2 |
Procter & Gamble
PG
|
$108K |
| 3 |
Johnson & Johnson
JNJ
|
$76.7K |
| 4 |
Exxon Mobil
XOM
|
$37.5K |
| 5 |
GE Aerospace
GE
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 29.42% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$226B
| $396K | 0.18% |
1,212
+146
| +14% | +$47.8K |
|
77
Medpace
MEDP
$13.4B
| $391K | 0.18% |
2,080
+75
| +4% | +$14.1K |
|
78
Kraft Heinz
KHC
$33.1B
| $388K | 0.18% |
10,044
+11
| +0.1% | +$425 |
|
79
Camden Property Trust
CPT
$12B
| $374K | 0.17% |
3,572
| – | – |
|
80
Simon Property Group
SPG
$59B
| $358K | 0.17% |
3,200
+180
| +6% | +$20.2K |
|
81
Caterpillar
CAT
$196B
| $343K | 0.16% |
1,500
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $338K | 0.16% |
1,387
| – | – |
|
83
Wells Fargo
WFC
$263B
| $319K | 0.15% |
8,534
+2
| +0% | +$75 |
|
84
Boeing
BA
$177B
| $312K | 0.15% |
1,470
| – | – |
|
85
Enbridge
ENB
$105B
| $293K | 0.14% |
7,678
| – | – |
|
86
Piper Sandler
PIPR
$5.9B
| $293K | 0.14% |
2,112
| – | – |
|
87
Schlumberger
SLB
$55B
| $289K | 0.13% |
5,890
-400
| -6% | -$19.6K |
|
88
Campbell Soup
CPB
$9.52B
| $289K | 0.13% |
5,250
| – | – |
|
89
ConocoPhillips
COP
$124B
| $288K | 0.13% |
2,898
| – | – |
|
90
Kinder Morgan
KMI
$60B
| $283K | 0.13% |
16,148
| – | – |
|
91
WD-40
WDFC
$2.92B
| $276K | 0.13% |
1,550
| – | – |
|
92
Diageo
DEO
$62.1B
| $273K | 0.13% |
1,508
| – | – |
|
93
Warner Bros
WBD
$28.8B
| $272K | 0.13% |
18,029
-410
| -2% | -$6.19K |
|
94
Kimco Realty
KIM
$15.2B
| $255K | 0.12% |
13,053
| – | – |
|
95
Amgen
AMGN
$155B
| $252K | 0.12% |
1,042
| – | – |
|
96
The Mosaic Company
MOS
$10.6B
| $246K | 0.11% |
5,355
| – | – |
|
97
Ameriprise Financial
AMP
$48.5B
| $245K | 0.11% |
800
| – | – |
|
98
Hillenbrand
HI
$1.79B
| $238K | 0.11% |
5,000
| – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $236K | 0.11% |
2,856
| – | – |
|
100
RTX Corp
RTX
$212B
| $229K | 0.11% |
2,336
| – | – |
|