SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.56%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$228M
AUM Growth
+$228M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$692K |
| 2 |
RTX Corp
RTX
|
$325K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 4 |
Unum
UNM
|
$215K |
| 5 |
FedEx
FDX
|
$207K |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$366K |
| 2 |
Eli Lilly
LLY
|
$156K |
| 3 |
AbbVie
ABBV
|
$60.1K |
| 4 |
Piper Sandler
PIPR
|
$54.2K |
| 5 |
Procter & Gamble
PG
|
$52.7K |
Sector Composition
| 1 | Consumer Staples | 27.24% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.57% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $255K | 0.11% |
1,320
| – | – |
|
102
Hillenbrand
HI
$1.79B
| $251K | 0.11% |
5,000
| – | – |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $251K | 0.11% |
6,753
| – | – |
|
104
Visa
V
$683B
| $251K | 0.11% |
900
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $248K | 0.11% |
475
| – | – |
|
106
Amgen
AMGN
$155B
| $240K | 0.11% |
844
| – | – |
|
107
Macerich
MAC
$4.65B
| $238K | 0.1% |
13,801
| – | – |
|
108
Diageo
DEO
$62.1B
| $224K | 0.1% |
1,508
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $223K | 0.1% |
2,595
| – | – |
|
|
110
Unum
UNM
$11.9B
| $215K | 0.09% |
+4,000
| New | +$215K |
|
|
111
FedEx
FDX
$54.5B
| $207K | 0.09% |
+715
| New | +$207K |
|
112
iShares Silver Trust
SLV
$19.6B
| $204K | 0.09% |
+8,950
| New | +$204K |
|
113
Kinder Morgan
KMI
$60B
| $199K | 0.09% |
10,837
-2,811
| -21% | -$51.6K |
|
114
TEGNA Inc
TGNA
$3.41B
| $196K | 0.09% |
13,100
| – | – |
|
115
Vanda Pharmaceuticals
VNDA
$279M
| $158K | 0.07% |
+38,500
| New | +$158K |
|
116
Warner Bros
WBD
$28.8B
| $94.6K | 0.04% |
10,838
-1,580
| -13% | -$13.8K |
|
117
Pyxis Oncology
PYXS
$79.4M
| $93.7K | 0.04% |
22,000
| – | – |
|
118
AmeriServ Financial
ASRV
$49.2M
| $33.8K | 0.01% |
13,000
| – | – |
|
|
PGTI
119
DELISTED
PGT, Inc.
PGTI
| – | – |
-9,000
| Closed | -$366K |
|