SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+7.24%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$219M
AUM Growth
+$19.6M
(+9.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$660K |
| 2 |
Northrop Grumman
NOC
|
$513K |
| 3 |
General Dynamics
GD
|
$507K |
| 4 |
PNC Financial Services
PNC
|
$415K |
| 5 |
Microsoft
MSFT
|
$354K |
Top Sells
| 1 |
WesBanco
WSBC
|
$721K |
| 2 |
ScottsMiracle-Gro
SMG
|
$352K |
| 3 |
Eli Lilly
LLY
|
$116K |
| 4 |
Coca-Cola
KO
|
$93.1K |
| 5 |
Procter & Gamble
PG
|
$68K |
Sector Composition
| 1 | Consumer Staples | 27.82% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.8B
| $206K | 0.09% |
2,435
| – | – |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $202K | 0.09% |
+8,000
| New | +$202K |
|
103
Macerich
MAC
$4.74B
| $126K | 0.06% |
+10,801
| New | +$126K |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $123K | 0.06% |
+210
| New | +$123K |
|
105
AmeriServ Financial
ASRV
$47.4M
| $73K | 0.03% |
18,000
| – | – |
|