SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.57%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$198M
AUM Growth
+$198M
(-8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$361K |
| 2 |
L3Harris
LHX
|
$266K |
| 3 |
Goldman Sachs
GS
|
$65K |
| 4 |
Pyxis Oncology
PYXS
|
$43.8K |
| 5 |
Simon Property Group
SPG
|
$28.4K |
Top Sells
| 1 |
UDR
UDR
|
$855K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
JPMorgan Chase
JPM
|
$429K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Simon Property Group
SPG
$59B
| $374K | 0.19% |
3,466
+263
| +8% | +$28.4K |
|
77
Newmont
NEM
$81.7B
| $364K | 0.18% |
9,850
| – | – |
|
|
78
Kenvue
KVUE
$39.7B
| $361K | 0.18% |
+17,992
| New | +$361K |
|
79
ConocoPhillips
COP
$124B
| $347K | 0.18% |
2,898
| – | – |
|
80
Camden Property Trust
CPT
$12B
| $338K | 0.17% |
3,572
| – | – |
|
81
Clorox
CLX
$14.5B
| $337K | 0.17% |
2,568
-100
| -4% | -$13.1K |
|
82
Schlumberger
SLB
$55B
| $335K | 0.17% |
5,740
| – | – |
|
83
WD-40
WDFC
$2.92B
| $315K | 0.16% |
1,550
| – | – |
|
84
Piper Sandler
PIPR
$5.9B
| $307K | 0.16% |
2,111
| – | – |
|
85
Kraft Heinz
KHC
$33.1B
| $301K | 0.15% |
8,955
+37
| +0.4% | +$1.25K |
|
86
Illinois Tool Works
ITW
$77.1B
| $300K | 0.15% |
1,302
-85
| -6% | -$19.6K |
|
87
Wells Fargo
WFC
$263B
| $297K | 0.15% |
7,270
+5
| +0.1% | +$204 |
|
88
Evergy
EVRG
$16.4B
| $279K | 0.14% |
5,500
| – | – |
|
|
89
L3Harris
LHX
$51.9B
| $266K | 0.13% |
+1,525
| New | +$266K |
|
90
Kimco Realty
KIM
$15.2B
| $265K | 0.13% |
15,053
+1,000
| +7% | +$17.6K |
|
91
Ameriprise Financial
AMP
$48.5B
| $264K | 0.13% |
800
| – | – |
|
92
Western Union
WU
$2.8B
| $254K | 0.13% |
19,250
| – | – |
|
93
Boeing
BA
$177B
| $253K | 0.13% |
1,320
| – | – |
|
|
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
| $252K | 0.13% |
8,600
| – | – |
|
|
PGTI
95
DELISTED
PGT, Inc.
PGTI
| $250K | 0.13% |
9,000
| – | – |
|
96
Amgen
AMGN
$155B
| $248K | 0.13% |
924
| – | – |
|
97
Enbridge
ENB
$105B
| $239K | 0.12% |
7,197
-481
| -6% | -$16K |
|
98
Sherwin-Williams
SHW
$91.2B
| $232K | 0.12% |
911
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $228K | 0.12% |
680
| – | – |
|
100
Diageo
DEO
$62.1B
| $225K | 0.11% |
1,508
| – | – |
|