SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.53%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$309K |
| 2 |
Solventum
SOLV
|
$234K |
| 3 |
Hershey
HSY
|
$170K |
| 4 |
Pyxis Oncology
PYXS
|
$66.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.29M |
| 2 |
J.M. Smucker
SJM
|
$297K |
| 3 |
JPMorgan Chase
JPM
|
$235K |
| 4 |
Diageo
DEO
|
$224K |
| 5 |
WesBanco
WSBC
|
$221K |
Sector Composition
| 1 | Consumer Staples | 26.75% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $256K | 0.12% |
7,197
| – | – |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $246K | 0.11% |
6,753
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.11% |
450
-25
| -5% | -$13.6K |
|
104
FedEx
FDX
$54.5B
| $244K | 0.11% |
815
+100
| +14% | +$30K |
|
105
Boeing
BA
$177B
| $240K | 0.11% |
1,320
| – | – |
|
106
iShares Silver Trust
SLV
$19.6B
| $238K | 0.11% |
8,950
| – | – |
|
107
Visa
V
$683B
| $236K | 0.11% |
900
| – | – |
|
|
108
Solventum
SOLV
$12.7B
| $234K | 0.11% |
+4,425
| New | +$234K |
|
109
American Electric Power
AEP
$59.4B
| $228K | 0.1% |
2,595
| – | – |
|
110
Western Union
WU
$2.8B
| $227K | 0.1% |
18,550
| – | – |
|
111
Vanda Pharmaceuticals
VNDA
$279M
| $218K | 0.1% |
38,500
| – | – |
|
112
Macerich
MAC
$4.65B
| $213K | 0.1% |
13,801
| – | – |
|
113
Kinder Morgan
KMI
$60B
| $209K | 0.09% |
10,512
-325
| -3% | -$6.46K |
|
114
Unum
UNM
$11.9B
| $204K | 0.09% |
4,000
| – | – |
|
115
Hillenbrand
HI
$1.79B
| $200K | 0.09% |
5,000
| – | – |
|
116
TEGNA Inc
TGNA
$3.41B
| $183K | 0.08% |
13,100
| – | – |
|
|
117
Pyxis Oncology
PYXS
$79.4M
| $139K | 0.06% |
42,000
+20,000
| +91% | +$66.2K |
|
118
AmeriServ Financial
ASRV
$49.2M
| $29.4K | 0.01% |
13,000
| – | – |
|
|
119
Diageo
DEO
$62.1B
| – | – |
-1,508
| Closed | -$224K |
|
120
Warner Bros
WBD
$28.8B
| – | – |
-10,838
| Closed | -$94.6K |
|