SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+6.69%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$246K |
| 2 |
Fifth Third Bancorp
FITB
|
$233K |
| 3 |
Edwards Lifesciences
EW
|
$218K |
| 4 |
American Electric Power
AEP
|
$211K |
| 5 |
Pfizer
PFE
|
$75.9K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$252K |
| 2 |
US Bancorp
USB
|
$85.8K |
| 3 |
Procter & Gamble
PG
|
$50.3K |
| 4 |
Brown-Forman Class B
BF.B
|
$44K |
| 5 |
Rayonier
RYN
|
$41.6K |
Sector Composition
| 1 | Consumer Staples | 27.72% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $408K | 0.19% |
9,850
| – | – |
|
77
Philip Morris
PM
$260B
| $397K | 0.19% |
4,217
+3
| +0.1% | +$282 |
|
78
Kenvue
KVUE
$39.7B
| $387K | 0.18% |
17,960
-32
| -0.2% | -$689 |
|
79
WD-40
WDFC
$2.92B
| $371K | 0.18% |
1,550
| – | – |
|
80
Piper Sandler
PIPR
$5.9B
| $369K | 0.18% |
2,111
| – | – |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $366K | 0.17% |
9,000
| – | – |
|
82
Clorox
CLX
$14.5B
| $366K | 0.17% |
2,568
| – | – |
|
83
Wells Fargo
WFC
$263B
| $358K | 0.17% |
7,270
| – | – |
|
84
Camden Property Trust
CPT
$12B
| $355K | 0.17% |
3,572
| – | – |
|
85
Boeing
BA
$177B
| $344K | 0.16% |
1,320
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $341K | 0.16% |
1,302
| – | – |
|
87
ConocoPhillips
COP
$124B
| $336K | 0.16% |
2,898
| – | – |
|
88
Kraft Heinz
KHC
$33.1B
| $332K | 0.16% |
8,972
+17
| +0.2% | +$629 |
|
89
L3Harris
LHX
$51.9B
| $326K | 0.16% |
1,550
+25
| +2% | +$5.27K |
|
90
Kimco Realty
KIM
$15.2B
| $321K | 0.15% |
15,053
| – | – |
|
91
Ameriprise Financial
AMP
$48.5B
| $304K | 0.14% |
800
| – | – |
|
92
Schlumberger
SLB
$55B
| $299K | 0.14% |
5,740
| – | – |
|
93
Evergy
EVRG
$16.4B
| $287K | 0.14% |
5,500
| – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| $284K | 0.14% |
911
| – | – |
|
95
Enbridge
ENB
$105B
| $259K | 0.12% |
7,197
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $256K | 0.12% |
680
| – | – |
|
|
97
Energy Transfer Partners
ET
$60.8B
| $246K | 0.12% |
+17,802
| New | +$246K |
|
98
Amgen
AMGN
$155B
| $243K | 0.12% |
844
-80
| -9% | -$23K |
|
99
Kinder Morgan
KMI
$60B
| $241K | 0.11% |
13,648
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.11% |
502
| – | – |
|