SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.56%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$228M
AUM Growth
+$228M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$692K |
| 2 |
RTX Corp
RTX
|
$325K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 4 |
Unum
UNM
|
$215K |
| 5 |
FedEx
FDX
|
$207K |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$366K |
| 2 |
Eli Lilly
LLY
|
$156K |
| 3 |
AbbVie
ABBV
|
$60.1K |
| 4 |
Piper Sandler
PIPR
|
$54.2K |
| 5 |
Procter & Gamble
PG
|
$52.7K |
Sector Composition
| 1 | Consumer Staples | 27.24% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.57% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $425K | 0.19% |
11,850
+2,000
| +20% | +$71.7K |
|
77
Wells Fargo
WFC
$263B
| $404K | 0.18% |
6,972
-298
| -4% | -$17.3K |
|
78
Clorox
CLX
$14.5B
| $393K | 0.17% |
2,568
| – | – |
|
79
Philip Morris
PM
$260B
| $387K | 0.17% |
4,220
+3
| +0.1% | +$275 |
|
80
WD-40
WDFC
$2.92B
| $382K | 0.17% |
1,510
-40
| -3% | -$10.1K |
|
81
Kenvue
KVUE
$39.7B
| $382K | 0.17% |
17,784
-176
| -1% | -$3.78K |
|
82
ConocoPhillips
COP
$124B
| $369K | 0.16% |
2,898
| – | – |
|
|
83
Piper Sandler
PIPR
$5.9B
| $365K | 0.16% |
1,838
-273
| -13% | -$54.2K |
|
84
Camden Property Trust
CPT
$12B
| $351K | 0.15% |
3,572
| – | – |
|
85
Ameriprise Financial
AMP
$48.5B
| $351K | 0.15% |
800
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $349K | 0.15% |
1,302
| – | – |
|
87
L3Harris
LHX
$51.9B
| $349K | 0.15% |
1,637
+87
| +6% | +$18.5K |
|
|
88
RTX Corp
RTX
$212B
| $325K | 0.14% |
+3,336
| New | +$325K |
|
89
Kraft Heinz
KHC
$33.1B
| $325K | 0.14% |
8,798
-174
| -2% | -$6.42K |
|
90
Sherwin-Williams
SHW
$91.2B
| $316K | 0.14% |
911
| – | – |
|
91
Schlumberger
SLB
$55B
| $315K | 0.14% |
5,740
| – | – |
|
92
Kimco Realty
KIM
$15.2B
| $295K | 0.13% |
15,053
| – | – |
|
93
Evergy
EVRG
$16.4B
| $294K | 0.13% |
5,500
| – | – |
|
94
Energy Transfer Partners
ET
$60.8B
| $280K | 0.12% |
17,802
| – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $273K | 0.12% |
2,856
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $270K | 0.12% |
680
| – | – |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.12% |
+633
| New | +$266K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $264K | 0.12% |
502
| – | – |
|
99
Enbridge
ENB
$105B
| $260K | 0.11% |
7,197
| – | – |
|
100
Western Union
WU
$2.8B
| $259K | 0.11% |
18,550
| – | – |
|