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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$222M
AUM Growth
-$6.57M
Cap. Flow
-$3.04M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$285K
2
SOLV icon
Solventum
SOLV
+$269K
3
HSY icon
Hershey
HSY
+$179K
4
PYXS icon
Pyxis Oncology
PYXS
+$84.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.28M
2
SJM icon
J.M. Smucker
SJM
+$308K
3
GE icon
GE Aerospace
GE
+$284K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$428K 0.19%
4,224
+4
+0.1% +$391
PIPR icon
77
Piper Sandler
PIPR
$5.25B
$423K 0.19%
7,352
– –
WFC icon
78
Wells Fargo
WFC
$267B
$414K 0.19%
6,974
+2
+0% +$118
LHX icon
79
L3Harris
LHX
$53B
$398K 0.18%
1,770
+133
+8% +$28.7K
CPT icon
80
Camden Property Trust
CPT
$11.4B
$385K 0.17%
3,572
– –
SJM icon
81
J.M. Smucker
SJM
$12.2B
$379K 0.17%
3,477
-2,721
-44% -$308K
CLX icon
82
Clorox
CLX
$11.9B
$350K 0.16%
2,568
– –
AMP icon
83
Ameriprise Financial
AMP
$47.9B
$342K 0.15%
800
– –
RTX icon
84
RTX Corp
RTX
$262B
$335K 0.15%
3,336
– –
WDFC icon
85
WD-40
WDFC
$3.44B
$332K 0.15%
1,510
– –
ET icon
86
Energy Transfer Partners
ET
$69.5B
$317K 0.14%
19,522
+1,720
+10% +$27K
GEV icon
87
GE Vernova
GEV
$278B
$309K 0.14%
+1,801
New +$285K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$309K 0.14%
1,302
– –
KVUE icon
89
Kenvue
KVUE
$36.5B
$296K 0.13%
16,301
-1,483
-8% -$28.7K
KIM icon
90
Kimco Realty
KIM
$17.6B
$293K 0.13%
15,053
– –
EVRG icon
91
Evergy
EVRG
$20B
$291K 0.13%
5,500
– –
KHC icon
92
Kraft Heinz
KHC
$31.1B
$280K 0.13%
8,683
-115
-1% -$4.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$275K 0.12%
502
– –
COP icon
94
ConocoPhillips
COP
$137B
$274K 0.12%
2,398
-500
-17% -$60.7K
SHW icon
95
Sherwin-Williams
SHW
$83.4B
$272K 0.12%
911
– –
SLB icon
96
SLB Ltd
SLB
$70.4B
$271K 0.12%
5,740
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$266K 0.12%
680
– –
EW icon
98
Edwards Lifesciences
EW
$50.6B
$264K 0.12%
2,856
– –
AMGN icon
99
Amgen
AMGN
$201B
$264K 0.12%
844
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$258K 0.12%
633
– –
1 2 3
4
5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Schulhoff & Co held 128 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q2 2024 buy was GE Vernova: 1,801 shares worth $309K.
  • Schulhoff & Co added most to Hershey in Q2 2024, an estimated $179K increase.
  • Schulhoff & Co's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.28M.
  • Schulhoff & Co fully exited Diageo in Q2 2024, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $222M portfolio in Q2 2024.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q2 2024.
  • Schulhoff & Co's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q2 2024, filed 8 Aug 2024.