SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
36
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 2 |
Palantir
PLTR
|
$329K |
| 3 |
Cintas
CTAS
|
$258K |
| 4 |
MPLX
MPLX
|
$239K |
| 5 |
Goldman Sachs
GS
|
$186K |
Top Sells
| 1 |
Williams Companies
WMB
|
$398K |
| 2 |
Lamar Advertising Co
LAMR
|
$216K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
GE HealthCare
GEHC
|
$201K |
| 5 |
AbbVie
ABBV
|
$195K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 21.38% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $485K | 0.18% |
5,334
| – | – |
|
77
Intel
INTC
$107B
| $484K | 0.18% |
24,160
-5,055
| -17% | -$101K |
|
78
Caterpillar
CAT
$196B
| $473K | 0.17% |
1,305
-95
| -7% | -$34.5K |
|
79
FedEx
FDX
$54.5B
| $471K | 0.17% |
1,675
+360
| +27% | +$101K |
|
80
Ameriprise Financial
AMP
$48.5B
| $426K | 0.16% |
800
| – | – |
|
81
L3Harris
LHX
$51.9B
| $422K | 0.15% |
2,005
+10
| +0.5% | +$2.1K |
|
82
Clorox
CLX
$14.5B
| $417K | 0.15% |
2,568
| – | – |
|
83
Camden Property Trust
CPT
$12B
| $414K | 0.15% |
3,572
| – | – |
|
84
Dow Inc
DOW
$17.5B
| $391K | 0.14% |
9,750
| – | – |
|
85
RTX Corp
RTX
$212B
| $386K | 0.14% |
3,336
| – | – |
|
86
J.M. Smucker
SJM
$11.8B
| $383K | 0.14% |
3,477
| – | – |
|
87
Newmont
NEM
$81.7B
| $367K | 0.13% |
9,850
-2,000
| -17% | -$74.4K |
|
88
WD-40
WDFC
$2.92B
| $366K | 0.13% |
1,510
| – | – |
|
89
Kimco Realty
KIM
$15.2B
| $353K | 0.13% |
15,053
| – | – |
|
90
Kenvue
KVUE
$39.7B
| $347K | 0.13% |
16,244
-32
| -0.2% | -$683 |
|
91
Evergy
EVRG
$16.4B
| $339K | 0.12% |
5,500
| – | – |
|
|
92
Palantir
PLTR
$372B
| $329K | 0.12% |
+4,350
| New | +$329K |
|
93
Illinois Tool Works
ITW
$77.1B
| $320K | 0.12% |
1,262
-40
| -3% | -$10.1K |
|
94
Enbridge
ENB
$105B
| $305K | 0.11% |
7,197
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.11% |
502
| – | – |
|
96
Unum
UNM
$11.9B
| $292K | 0.11% |
4,000
| – | – |
|
97
Kinder Morgan
KMI
$60B
| $288K | 0.11% |
10,512
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.1% |
633
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $286K | 0.1% |
6,753
| – | – |
|
100
Visa
V
$683B
| $284K | 0.1% |
900
| – | – |
|