SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$226K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 3 |
Visa
V
|
$203K |
| 4 |
Goldman Sachs
GS
|
$47.8K |
| 5 |
Western Union
WU
|
$44.6K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$203K |
| 2 |
Procter & Gamble
PG
|
$108K |
| 3 |
Johnson & Johnson
JNJ
|
$76.7K |
| 4 |
Exxon Mobil
XOM
|
$37.5K |
| 5 |
GE Aerospace
GE
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 29.42% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $226K | 0.11% |
680
| – | – |
|
102
Evergy
EVRG
$16.4B
| $226K | 0.11% |
5,500
| – | – |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $226K | 0.11% |
+9,000
| New | +$226K |
|
104
American Electric Power
AEP
$59.4B
| $222K | 0.1% |
2,435
| – | – |
|
|
105
Western Union
WU
$2.8B
| $215K | 0.1% |
19,250
+4,000
| +26% | +$44.6K |
|
|
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
| $214K | 0.1% |
8,600
+500
| +6% | +$12.5K |
|
107
iShares Silver Trust
SLV
$19.6B
| $207K | 0.1% |
9,350
| – | – |
|
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $206K | 0.1% |
+502
| New | +$206K |
|
109
Sherwin-Williams
SHW
$91.2B
| $205K | 0.1% |
911
| – | – |
|
110
TEGNA Inc
TGNA
$3.41B
| $205K | 0.1% |
12,100
+2,000
| +20% | +$33.8K |
|
|
111
Visa
V
$683B
| $203K | 0.09% |
+900
| New | +$203K |
|
112
Macerich
MAC
$4.65B
| $146K | 0.07% |
13,801
| – | – |
|
113
AmeriServ Financial
ASRV
$49.2M
| $39.7K | 0.02% |
13,000
| – | – |
|
|
114
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,187
| Closed | -$203K |
|