SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+3.05%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$226M
AUM Growth
-$48.1M
(-18%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 3 |
Churchill Downs
CHDN
|
$418K |
| 4 |
Edwards Lifesciences
EW
|
$207K |
| 5 |
Lamar Advertising Co
LAMR
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Johnson Controls International
JCI
|
$227K |
| 3 |
United Parcel Service
UPS
|
$87.6K |
| 4 |
Lockheed Martin
LMT
|
$59K |
| 5 |
Brown-Forman Class B
BF.B
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $500K | 0.22% |
5,334
| – | – |
|
77
Wells Fargo
WFC
$261B
| $488K | 0.22% |
6,804
-173
| -2% | -$12.4K |
|
78
Energy Transfer Partners
ET
$60.6B
| $465K | 0.21% |
25,000
| – | – |
|
79
RTX Corp
RTX
$212B
| $442K | 0.2% |
3,336
| – | – |
|
80
L3Harris
LHX
$51.2B
| $441K | 0.2% |
2,105
+100
| +5% | +$20.9K |
|
81
Camden Property Trust
CPT
$11.7B
| $437K | 0.19% |
3,572
| – | – |
|
82
Caterpillar
CAT
$195B
| $430K | 0.19% |
1,305
| – | – |
|
|
83
Churchill Downs
CHDN
$7.1B
| $418K | 0.18% |
+3,760
| New | +$418K |
|
84
Piper Sandler
PIPR
$5.82B
| $412K | 0.18% |
1,663
-175
| -10% | -$43.3K |
|
85
J.M. Smucker
SJM
$11.9B
| $412K | 0.18% |
3,477
| – | – |
|
86
FedEx
FDX
$52.5B
| $408K | 0.18% |
1,675
| – | – |
|
87
Kenvue
KVUE
$39.2B
| $389K | 0.17% |
16,221
-23
| -0.1% | -$552 |
|
88
Ameriprise Financial
AMP
$48.2B
| $387K | 0.17% |
800
| – | – |
|
89
Evergy
EVRG
$16.4B
| $379K | 0.17% |
5,500
| – | – |
|
90
Clorox
CLX
$15.1B
| $378K | 0.17% |
2,568
| – | – |
|
91
WD-40
WDFC
$2.91B
| $368K | 0.16% |
1,510
| – | – |
|
92
Palantir
PLTR
$367B
| $367K | 0.16% |
4,350
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.15% |
648
+15
| +2% | +$7.99K |
|
94
Unum
UNM
$12.4B
| $326K | 0.14% |
4,000
| – | – |
|
95
iShares Silver Trust
SLV
$20B
| $322K | 0.14% |
10,400
+450
| +5% | +$13.9K |
|
96
Kimco Realty
KIM
$15.3B
| $320K | 0.14% |
15,053
| – | – |
|
97
Enbridge
ENB
$105B
| $319K | 0.14% |
7,197
| – | – |
|
98
Visa
V
$682B
| $315K | 0.14% |
900
| – | – |
|
99
Dow Inc
DOW
$16.7B
| $313K | 0.14% |
8,968
-782
| -8% | -$27.3K |
|
100
Illinois Tool Works
ITW
$76.9B
| $313K | 0.14% |
1,262
| – | – |
|