SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.96%
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
(-0.04%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 2 |
Goldman Sachs
GS
|
$126K |
| 3 |
Williams Companies
WMB
|
$53.2K |
| 4 |
US Bancorp
USB
|
$35.2K |
| 5 |
Medpace
MEDP
|
$30K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$246K |
| 2 |
iShares Silver Trust
SLV
|
$207K |
| 3 |
Procter & Gamble
PG
|
$194K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
PepsiCo
PEP
|
$106K |
Sector Composition
| 1 | Consumer Staples | 29.32% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.3% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $411K | 0.19% |
5,334
| – | – |
|
77
Camden Property Trust
CPT
$12B
| $389K | 0.18% |
3,572
| – | – |
|
78
Simon Property Group
SPG
$59B
| $370K | 0.17% |
3,203
+3
| +0.1% | +$346 |
|
79
Caterpillar
CAT
$196B
| $369K | 0.17% |
1,500
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $347K | 0.16% |
1,387
| – | – |
|
81
Evergy
EVRG
$16.4B
| $321K | 0.15% |
5,500
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $317K | 0.15% |
8,918
-1,126
| -11% | -$40K |
|
83
Wells Fargo
WFC
$263B
| $310K | 0.14% |
7,265
-1,269
| -15% | -$54.2K |
|
84
ConocoPhillips
COP
$124B
| $300K | 0.14% |
2,898
| – | – |
|
85
WD-40
WDFC
$2.92B
| $292K | 0.14% |
1,550
| – | – |
|
86
Enbridge
ENB
$105B
| $285K | 0.13% |
7,678
| – | – |
|
87
Schlumberger
SLB
$55B
| $282K | 0.13% |
5,740
-150
| -3% | -$7.37K |
|
88
Boeing
BA
$177B
| $279K | 0.13% |
1,320
-150
| -10% | -$31.7K |
|
89
Kinder Morgan
KMI
$60B
| $278K | 0.13% |
16,148
| – | – |
|
90
Kimco Realty
KIM
$15.2B
| $277K | 0.13% |
14,053
+1,000
| +8% | +$19.7K |
|
91
Piper Sandler
PIPR
$5.9B
| $273K | 0.13% |
2,111
-1
| -0% | -$129 |
|
92
Edwards Lifesciences
EW
$47.8B
| $269K | 0.13% |
2,856
| – | – |
|
93
Ameriprise Financial
AMP
$48.5B
| $266K | 0.12% |
800
| – | – |
|
|
PGTI
94
DELISTED
PGT, Inc.
PGTI
| $262K | 0.12% |
9,000
| – | – |
|
95
Diageo
DEO
$62.1B
| $262K | 0.12% |
1,508
| – | – |
|
96
Hillenbrand
HI
$1.79B
| $256K | 0.12% |
5,000
| – | – |
|
97
Sherwin-Williams
SHW
$91.2B
| $242K | 0.11% |
911
| – | – |
|
98
Campbell Soup
CPB
$9.52B
| $240K | 0.11% |
5,250
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $234K | 0.11% |
680
| – | – |
|
100
RTX Corp
RTX
$212B
| $229K | 0.11% |
2,336
| – | – |
|