SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.96%
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
(-0.04%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 2 |
Goldman Sachs
GS
|
$126K |
| 3 |
Williams Companies
WMB
|
$53.2K |
| 4 |
US Bancorp
USB
|
$35.2K |
| 5 |
Medpace
MEDP
|
$30K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$246K |
| 2 |
iShares Silver Trust
SLV
|
$207K |
| 3 |
Procter & Gamble
PG
|
$194K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
PepsiCo
PEP
|
$106K |
Sector Composition
| 1 | Consumer Staples | 29.32% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.3% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
| $228K | 0.11% |
8,600
| – | – |
|
102
Western Union
WU
$2.8B
| $226K | 0.11% |
19,250
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $224K | 0.1% |
502
| – | – |
|
104
American Electric Power
AEP
$59.4B
| $218K | 0.1% |
2,595
+160
| +7% | +$13.5K |
|
105
Visa
V
$683B
| $214K | 0.1% |
900
| – | – |
|
106
TEGNA Inc
TGNA
$3.41B
| $213K | 0.1% |
13,100
+1,000
| +8% | +$16.2K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.1% |
+475
| New | +$211K |
|
108
Amgen
AMGN
$155B
| $205K | 0.1% |
924
-118
| -11% | -$26.2K |
|
109
Warner Bros
WBD
$28.8B
| $175K | 0.08% |
13,955
-4,074
| -23% | -$51.1K |
|
110
DuPont de Nemours
DD
$32.2B
| $171K | 0.08% |
10,043
-353
| -3% | -$6.03K |
|
111
Macerich
MAC
$4.65B
| $156K | 0.07% |
13,801
| – | – |
|
112
AmeriServ Financial
ASRV
$49.2M
| $33K | 0.02% |
13,000
| – | – |
|
|
113
The Mosaic Company
MOS
$10.6B
| – | – |
-5,355
| Closed | -$246K |
|
|
114
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,350
| Closed | -$207K |
|