SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.53%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$309K |
| 2 |
Solventum
SOLV
|
$234K |
| 3 |
Hershey
HSY
|
$170K |
| 4 |
Pyxis Oncology
PYXS
|
$66.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.29M |
| 2 |
J.M. Smucker
SJM
|
$297K |
| 3 |
JPMorgan Chase
JPM
|
$235K |
| 4 |
Diageo
DEO
|
$224K |
| 5 |
WesBanco
WSBC
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $428K | 0.19% |
4,224
+4
| +0.1% | +$405 |
|
77
Piper Sandler
PIPR
$5.9B
| $423K | 0.19% |
1,838
| – | – |
|
78
Wells Fargo
WFC
$263B
| $414K | 0.19% |
6,974
+2
| +0% | +$119 |
|
79
L3Harris
LHX
$51.9B
| $398K | 0.18% |
1,770
+133
| +8% | +$29.9K |
|
80
Camden Property Trust
CPT
$12B
| $385K | 0.17% |
3,572
| – | – |
|
|
81
J.M. Smucker
SJM
$11.8B
| $379K | 0.17% |
3,477
-2,721
| -44% | -$297K |
|
82
Clorox
CLX
$14.5B
| $350K | 0.16% |
2,568
| – | – |
|
83
Ameriprise Financial
AMP
$48.5B
| $342K | 0.15% |
800
| – | – |
|
84
RTX Corp
RTX
$212B
| $335K | 0.15% |
3,336
| – | – |
|
85
WD-40
WDFC
$2.92B
| $332K | 0.15% |
1,510
| – | – |
|
86
Energy Transfer Partners
ET
$60.8B
| $317K | 0.14% |
19,522
+1,720
| +10% | +$27.9K |
|
|
87
GE Vernova
GEV
$167B
| $309K | 0.14% |
+1,801
| New | +$309K |
|
88
Illinois Tool Works
ITW
$77.1B
| $309K | 0.14% |
1,302
| – | – |
|
89
Kenvue
KVUE
$39.7B
| $296K | 0.13% |
16,301
-1,483
| -8% | -$27K |
|
90
Kimco Realty
KIM
$15.2B
| $293K | 0.13% |
15,053
| – | – |
|
91
Evergy
EVRG
$16.4B
| $291K | 0.13% |
5,500
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $280K | 0.13% |
8,683
-115
| -1% | -$3.71K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.12% |
502
| – | – |
|
94
ConocoPhillips
COP
$124B
| $274K | 0.12% |
2,398
-500
| -17% | -$57.2K |
|
95
Sherwin-Williams
SHW
$91.2B
| $272K | 0.12% |
911
| – | – |
|
96
Schlumberger
SLB
$55B
| $271K | 0.12% |
5,740
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $266K | 0.12% |
680
| – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $264K | 0.12% |
2,856
| – | – |
|
99
Amgen
AMGN
$155B
| $264K | 0.12% |
844
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.12% |
633
| – | – |
|