SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+1.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$225M
AUM Growth
-$496K
(-0.22%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$355K |
| 2 |
Johnson Controls International
JCI
|
$284K |
| 3 |
Ituran Location and Control
ITRN
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 5 |
Pyxis Oncology
PYXS
|
$168K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
Accenture
ACN
|
$371K |
| 3 |
JPMorgan Chase
JPM
|
$239K |
| 4 |
Lockheed Martin
LMT
|
$158K |
| 5 |
Williams Companies
WMB
|
$158K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Consumer Staples | 20.43% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $507K | 0.22% |
1,305
| – | – |
|
77
Wells Fargo
WFC
$262B
| $505K | 0.22% |
6,306
-498
| -7% | -$39.9K |
|
78
Energy Transfer Partners
ET
$60.6B
| $505K | 0.22% |
27,840
+2,840
| +11% | +$51.5K |
|
79
Colgate-Palmolive
CL
$67.6B
| $485K | 0.22% |
5,334
| – | – |
|
80
Intel
INTC
$108B
| $467K | 0.21% |
20,831
-2,000
| -9% | -$44.8K |
|
81
Weyerhaeuser
WY
$18.4B
| $465K | 0.21% |
18,105
| – | – |
|
82
Piper Sandler
PIPR
$5.83B
| $462K | 0.21% |
1,663
| – | – |
|
83
RTX Corp
RTX
$212B
| $458K | 0.2% |
3,136
-200
| -6% | -$29.2K |
|
84
Churchill Downs
CHDN
$7.15B
| $450K | 0.2% |
4,460
+700
| +19% | +$70.7K |
|
85
FedEx
FDX
$52.9B
| $434K | 0.19% |
1,910
+235
| +14% | +$53.4K |
|
86
Ameriprise Financial
AMP
$48.3B
| $427K | 0.19% |
800
| – | – |
|
87
Camden Property Trust
CPT
$11.7B
| $403K | 0.18% |
3,572
| – | – |
|
88
Evergy
EVRG
$16.4B
| $379K | 0.17% |
5,500
| – | – |
|
89
WD-40
WDFC
$2.94B
| $344K | 0.15% |
1,510
| – | – |
|
90
Kimco Realty
KIM
$15.4B
| $343K | 0.15% |
16,303
+1,250
| +8% | +$26.3K |
|
91
J.M. Smucker
SJM
$12B
| $341K | 0.15% |
3,477
| – | – |
|
92
iShares Silver Trust
SLV
$19.9B
| $341K | 0.15% |
10,400
| – | – |
|
93
Kenvue
KVUE
$39.2B
| $335K | 0.15% |
16,021
-200
| -1% | -$4.19K |
|
94
Enbridge
ENB
$105B
| $326K | 0.14% |
7,197
| – | – |
|
95
Unum
UNM
$12.4B
| $323K | 0.14% |
4,000
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.14% |
663
+15
| +2% | +$7.29K |
|
97
Visa
V
$683B
| $320K | 0.14% |
900
| – | – |
|
98
Cintas
CTAS
$83.1B
| $315K | 0.14% |
1,414
| – | – |
|
99
Illinois Tool Works
ITW
$77.3B
| $312K | 0.14% |
1,262
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$665B
| $312K | 0.14% |
502
| – | – |
|