SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$211K |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
Revvity
RVTY
|
$207K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Visa
V
|
$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.11M |
| 2 |
Zimmer Biomet
ZBH
|
$519K |
| 3 |
iShares Silver Trust
SLV
|
$226K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$209K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Consumer Staples | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
| $211K | 0.1% | 7,450 | – | – |
|
|
102
Revvity
RVTY
$10.5B
| $207K | 0.09% | +1,200 | New | +$207K |
|
103
Schlumberger
SLB
$55B
| $206K | 0.09% | 6,962 -225 | -3% | -$6.66K |
|
|
104
RTX Corp
RTX
$212B
| $200K | 0.09% | +2,336 | New | +$200K |
|
|
105
Visa
V
$683B
| $200K | 0.09% | +900 | New | +$200K |
|
106
TEGNA Inc
TGNA
$3.41B
| $199K | 0.09% | +10,100 | New | +$199K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $106K | 0.05% | 10,500 | – | – |
|
108
AmeriServ Financial
ASRV
$49.2M
| $69K | 0.03% | 18,000 | – | – |
|
|
109
American Electric Power
AEP
$59.4B
| – | – | -2,435 | Closed | -$205K |
|
|
110
iShares Silver Trust
SLV
$19.6B
| – | – | -9,350 | Closed | -$226K |
|
|
111
Zimmer Biomet
ZBH
$21B
| – | – | -3,227 | Closed | -$519K |
|
|
PGTI
112
DELISTED
PGT, Inc.
PGTI
| – | – | -9,000 | Closed | -$209K |
|