SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$237M
AUM Growth
+$237M
(-2.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 2 |
Visa
V
|
$199K |
| 3 |
Medpace
MEDP
|
$42.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8K |
| 5 |
Lockheed Martin
LMT
|
$37.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$261K |
| 2 |
Home Depot
HD
|
$238K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$202K |
Sector Composition
| 1 | Consumer Staples | 27.41% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $231K | 0.1% |
2,336
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.1% |
502
| – | – |
|
|
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
| $227K | 0.1% |
7,600
| – | – |
|
104
TEGNA Inc
TGNA
$3.41B
| $226K | 0.1% |
10,100
| – | – |
|
105
Hillenbrand
HI
$1.79B
| $220K | 0.09% |
5,000
| – | – |
|
106
Baxter International
BAX
$12.7B
| $219K | 0.09% |
2,828
| – | – |
|
107
Macerich
MAC
$4.65B
| $215K | 0.09% |
13,801
| – | – |
|
108
iShares Silver Trust
SLV
$19.6B
| $213K | 0.09% |
9,350
| – | – |
|
109
Revvity
RVTY
$10.5B
| $209K | 0.09% |
1,200
| – | – |
|
|
110
Visa
V
$683B
| $199K | 0.08% |
+900
| New | +$199K |
|
111
AmeriServ Financial
ASRV
$49.2M
| $72K | 0.03% |
18,000
| – | – |
|
|
112
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-1,913
| Closed | -$204K |
|
|
113
Home Depot
HD
$405B
| – | – |
-575
| Closed | -$238K |
|
|
114
Johnson Controls International
JCI
$69.9B
| – | – |
-2,873
| Closed | -$233K |
|
|
PGTI
115
DELISTED
PGT, Inc.
PGTI
| – | – |
-9,000
| Closed | -$202K |
|