SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
OGE Energy
OGE
|
$726K |
| 2 |
AT&T
T
|
$526K |
| 3 |
Colgate-Palmolive
CL
|
$406K |
| 4 |
Southern Company
SO
|
$370K |
| 5 |
Evergy
EVRG
|
$366K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Hillenbrand
HI
|
$292K |
| 3 |
Williams Companies
WMB
|
$264K |
| 4 |
ConocoPhillips
COP
|
$231K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ConocoPhillips
COP
$124B
| – | – |
-3,798
| Closed | -$231K |
|
|
102
Hillenbrand
HI
$1.79B
| – | – |
-7,400
| Closed | -$292K |
|
|
103
Williams Companies
WMB
$70.7B
| – | – |
-9,428
| Closed | -$264K |
|