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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
-3.88%
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
$274M
AUM Growth
+$34.5M
Cap. Flow
-$292K
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
2
CTAS icon
Cintas
CTAS
+$297K
3
PLTR icon
Palantir
PLTR
+$253K
4
MPLX icon
MPLX
MPLX
+$233K
5
GS icon
Goldman Sachs
GS
+$181K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$320K
2
LAMR icon
Lamar Advertising Co
LAMR
+$216K
3
DEO icon
Diageo
DEO
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
UPS icon
United Parcel Service
UPS
+$187K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$485K 0.18%
5,334
– –
INTC icon
77
Intel
INTC
$478B
$484K 0.18%
24,160
-5,055
-17% -$114K
CAT icon
78
Caterpillar
CAT
$405B
$473K 0.17%
1,305
-95
-7% -$36.8K
FDX icon
79
FedEx
FDX
$74.7B
$471K 0.17%
1,675
+360
+27% +$101K
AMP icon
80
Ameriprise Financial
AMP
$47.5B
$426K 0.16%
800
– –
LHX icon
81
L3Harris
LHX
$52.5B
$422K 0.15%
2,005
+10
+0.5% +$2.4K
CLX icon
82
Clorox
CLX
$11.6B
$417K 0.15%
2,568
– –
CPT icon
83
Camden Property Trust
CPT
$11.2B
$414K 0.15%
3,572
– –
DOW icon
84
Dow Inc
DOW
$21.6B
$391K 0.14%
9,750
– –
RTX icon
85
RTX Corp
RTX
$261B
$386K 0.14%
3,336
– –
SJM icon
86
J.M. Smucker
SJM
$12B
$383K 0.14%
3,477
– –
NEM icon
87
Newmont
NEM
$95.8B
$367K 0.13%
9,850
-2,000
-17% -$91.2K
WDFC icon
88
WD-40
WDFC
$3.31B
$366K 0.13%
1,510
– –
KIM icon
89
Kimco Realty
KIM
$17.6B
$353K 0.13%
15,053
– –
KVUE icon
90
Kenvue
KVUE
$36.4B
$347K 0.13%
16,244
-32
-0.2% -$726
EVRG icon
91
Evergy
EVRG
$19.7B
$339K 0.12%
5,500
– –
PLTR icon
92
Palantir
PLTR
$317B
$329K 0.12%
+4,350
New +$253K
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$320K 0.12%
1,262
-40
-3% -$10.6K
ENB icon
94
Enbridge
ENB
$124B
$305K 0.11%
7,197
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$296K 0.11%
502
– –
UNM icon
96
Unum
UNM
$14.2B
$292K 0.11%
4,000
– –
KMI icon
97
Kinder Morgan
KMI
$71.9B
$288K 0.11%
10,512
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.1%
633
– –
FITB
99
Fifth Third Bancorp
FITB
$52.6B
$286K 0.1%
6,753
– –
V icon
100
Visa
V
$682B
$284K 0.1%
900
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Schulhoff & Co held 131 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schulhoff & Co opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Schulhoff & Co's largest Q4 2024 buy was Cintas: 1,414 shares worth $258K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $341K increase.
  • Schulhoff & Co's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $320K.
  • Schulhoff & Co fully exited Lamar Advertising Co in Q4 2024, selling an estimated $216K.
  • Schulhoff & Co's ten largest holdings make up 53% of its $274M portfolio in Q4 2024.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2024.
  • Schulhoff & Co's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Schulhoff & Co's 13F filing for Q4 2024, filed 5 Feb 2025.