SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.57%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$198M
AUM Growth
+$198M
(-8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$361K |
| 2 |
L3Harris
LHX
|
$266K |
| 3 |
Goldman Sachs
GS
|
$65K |
| 4 |
Pyxis Oncology
PYXS
|
$43.8K |
| 5 |
Simon Property Group
SPG
|
$28.4K |
Top Sells
| 1 |
UDR
UDR
|
$855K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
JPMorgan Chase
JPM
|
$429K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $216K | 0.11% | 502 | – | – |
|
102
Kinder Morgan
KMI
$60B
| $213K | 0.11% | 13,648 -2,500 | -15% | -$39K |
|
103
Hillenbrand
HI
$1.79B
| $212K | 0.11% | 5,000 | – | – |
|
104
Visa
V
$683B
| $207K | 0.1% | 900 | – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.1% | 475 | – | – |
|
106
TEGNA Inc
TGNA
$3.41B
| $191K | 0.1% | 13,100 | – | – |
|
107
Macerich
MAC
$4.65B
| $151K | 0.08% | 13,801 | – | – |
|
108
Warner Bros
WBD
$28.8B
| $135K | 0.07% | 12,418 -1,537 | -11% | -$16.7K |
|
|
109
Pyxis Oncology
PYXS
$79.4M
| $43.8K | 0.02% | +22,000 | New | +$43.8K |
|
110
AmeriServ Financial
ASRV
$49.2M
| $34.5K | 0.02% | 13,000 | – | – |
|
111
American Electric Power
AEP
$59.4B
| – | – | -2,595 | Closed | -$218K |
|
112
Campbell Soup
CPB
$9.52B
| – | – | -5,250 | Closed | -$240K |
|
113
Edwards Lifesciences
EW
$47.8B
| – | – | -2,856 | Closed | -$269K |
|
114
RTX Corp
RTX
$212B
| – | – | -2,336 | Closed | -$229K |
|
|
115
UDR
UDR
$13.1B
| – | – | -19,900 | Closed | -$855K |
|