SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.21%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$230K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 3 |
Sherwin-Williams
SHW
|
$215K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
General Dynamics
GD
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$133K |
| 2 |
McDonald's
MCD
|
$46.2K |
| 3 |
Coca-Cola
KO
|
$39.9K |
| 4 |
ScottsMiracle-Gro
SMG
|
$39K |
| 5 |
WD-40
WDFC
|
$38.4K |
Sector Composition
| 1 | Consumer Staples | 27.43% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $226K | 0.1% | 9,350 | – | – |
|
|
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
| $223K | 0.1% | 7,450 | – | – |
|
103
Hillenbrand
HI
$1.79B
| $220K | 0.1% | 5,000 | – | – |
|
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.09% | +502 | New | +$215K |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $209K | 0.09% | 9,000 +1,000 | +13% | +$23.2K |
|
106
American Electric Power
AEP
$59.4B
| $205K | 0.09% | 2,435 | – | – |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $137K | 0.06% | 10,500 | – | – |
|