SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-8.2%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 2 |
Goldman Sachs
GS
|
$395K |
| 3 |
PNC Financial Services
PNC
|
$382K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$224K |
| 2 |
Sherwin-Williams
SHW
|
$224K |
| 3 |
Boeing
BA
|
$214K |
| 4 |
Hillenbrand
HI
|
$204K |
| 5 |
Lockheed Martin
LMT
|
$89.2K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205K | 0.11% |
715
| – | – |
|
102
Ameriprise Financial
AMP
$48.5B
| $201K | 0.1% |
+800
| New | +$201K |
|
103
Macerich
MAC
$4.65B
| $109K | 0.06% |
13,801
| – | – |
|
104
AmeriServ Financial
ASRV
$49.2M
| $53K | 0.03% |
14,000
| – | – |
|
|
105
Boeing
BA
$177B
| – | – |
-1,570
| Closed | -$214K |
|
|
106
Hillenbrand
HI
$1.79B
| – | – |
-5,000
| Closed | -$204K |
|
|
107
RTX Corp
RTX
$212B
| – | – |
-2,336
| Closed | -$224K |
|
|
108
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,003
| Closed | -$224K |
|