SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.82%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$178M
AUM Growth
+$178M
(+5.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$236K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Diageo
DEO
|
$217K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
BP
BP
|
$207K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$104K |
| 2 |
Accenture
ACN
|
$75.9K |
| 3 |
ConocoPhillips
COP
|
$47.6K |
| 4 |
Procter & Gamble
PG
|
$47.2K |
| 5 |
WesBanco
WSBC
|
$40.6K |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AmeriServ Financial
ASRV
$49.2M
| $74K | 0.04% |
18,000
| – | – |
|
|
VVUS
102
DELISTED
Vivus Inc
VVUS
| $5K | ﹤0.01% |
11,000
| – | – |
|