SC
Schulhoff & Co Portfolio holdings
AUM
$225M
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
$214M
AUM Growth
+$214M
(-9.7%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$500K |
| 2 |
Warner Bros
WBD
|
$264K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
PNC Financial Services
PNC
|
$111K |
| 5 |
ScottsMiracle-Gro
SMG
|
$94.8K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 2 |
Ameriprise Financial
AMP
|
$240K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$227K |
| 5 |
Baxter International
BAX
|
$219K |
Sector Composition
| 1 | Consumer Staples | 29.26% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.46% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $214K | 0.1% |
1,570
| – | – |
|
102
TEGNA Inc
TGNA
$3.41B
| $211K | 0.1% |
10,100
| – | – |
|
103
Hillenbrand
HI
$1.79B
| $204K | 0.1% |
5,000
| – | – |
|
104
Macerich
MAC
$4.65B
| $120K | 0.06% |
13,801
| – | – |
|
105
AmeriServ Financial
ASRV
$49.2M
| $55K | 0.03% |
14,000
-4,000
| -22% | -$15.7K |
|
|
106
Ameriprise Financial
AMP
$48.5B
| – | – |
-800
| Closed | -$240K |
|
|
107
Baxter International
BAX
$12.7B
| – | – |
-2,828
| Closed | -$219K |
|
|
108
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-502
| Closed | -$227K |
|
109
Revvity
RVTY
$10.5B
| – | – |
-1,200
| Closed | -$209K |
|
110
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,350
| Closed | -$213K |
|
111
Visa
V
$683B
| – | – |
-900
| Closed | -$199K |
|
|
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,600
| Closed | -$227K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,167
| Closed | -$503K |
|