SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+14.45%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Boeing
BA
|
$280K |
| 3 |
RTX Corp
RTX
|
$236K |
| 4 |
Sherwin-Williams
SHW
|
$216K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
Medpace
MEDP
|
$212K |
| 2 |
Rayonier
RYN
|
$148K |
| 3 |
Pfizer
PFE
|
$132K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$132K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sherwin-Williams
SHW
$91.2B
| $216K | 0.1% |
+911
| New | +$216K |
|
102
TEGNA Inc
TGNA
$3.41B
| $214K | 0.1% |
10,100
| – | – |
|
|
103
Hillenbrand
HI
$1.79B
| $213K | 0.1% |
+5,000
| New | +$213K |
|
104
Edwards Lifesciences
EW
$47.8B
| $213K | 0.1% |
2,856
| – | – |
|
|
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
| $212K | 0.1% |
8,100
+100
| +1% | +$2.62K |
|
106
Western Union
WU
$2.8B
| $210K | 0.1% |
15,250
-600
| -4% | -$8.26K |
|
107
iShares Silver Trust
SLV
$19.6B
| $206K | 0.09% |
+9,350
| New | +$206K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $203K | 0.09% |
+6,187
| New | +$203K |
|
109
Warner Bros
WBD
$28.8B
| $175K | 0.08% |
18,439
-526
| -3% | -$4.99K |
|
110
Macerich
MAC
$4.65B
| $155K | 0.07% |
13,801
| – | – |
|
111
AmeriServ Financial
ASRV
$49.2M
| $51.2K | 0.02% |
13,000
-1,000
| -7% | -$3.94K |
|