SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.26%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$240M
AUM Growth
+$240M
(+8.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Pyxis Oncology
PYXS
|
$294K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
Johnson Controls International
JCI
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$216K |
| 5 |
Diageo
DEO
|
$212K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$264K |
| 2 |
Pfizer
PFE
|
$227K |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$218K |
| 4 |
Hillenbrand
HI
|
$200K |
| 5 |
Walt Disney
DIS
|
$119K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90B
| $281K | 0.12% |
736
-175
| -19% | -$66.8K |
|
102
American Electric Power
AEP
$58.9B
| $266K | 0.11% |
2,595
| – | – |
|
103
Amgen
AMGN
$154B
| $261K | 0.11% |
809
-35
| -4% | -$11.3K |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| $258K | 0.11% |
450
| – | – |
|
105
iShares Silver Trust
SLV
$20.1B
| $254K | 0.11% |
8,950
| – | – |
|
106
ConocoPhillips
COP
$124B
| $252K | 0.11% |
2,398
| – | – |
|
107
Macerich
MAC
$4.58B
| $252K | 0.11% |
13,801
| – | – |
|
108
Visa
V
$679B
| $247K | 0.1% |
900
| – | – |
|
109
Schlumberger
SLB
$53.6B
| $241K | 0.1% |
5,740
| – | – |
|
110
Unum
UNM
$11.9B
| $238K | 0.1% |
4,000
| – | – |
|
111
Kinder Morgan
KMI
$59.4B
| $232K | 0.1% |
10,512
| – | – |
|
|
112
Johnson Controls International
JCI
$69.3B
| $223K | 0.09% |
+2,873
| New | +$223K |
|
|
113
Lamar Advertising Co
LAMR
$12.7B
| $216K | 0.09% |
+1,620
| New | +$216K |
|
114
Western Union
WU
$2.83B
| $213K | 0.09% |
17,850
-700
| -4% | -$8.35K |
|
|
115
Diageo
DEO
$61.5B
| $212K | 0.09% |
+1,508
| New | +$212K |
|
116
TEGNA Inc
TGNA
$3.41B
| $207K | 0.09% |
13,100
| – | – |
|
117
Home Depot
HD
$404B
| $206K | 0.09% |
+509
| New | +$206K |
|
118
GE HealthCare
GEHC
$32.7B
| $201K | 0.08% |
+2,139
| New | +$201K |
|
119
Boeing
BA
$179B
| $201K | 0.08% |
1,320
| – | – |
|
120
AmeriServ Financial
ASRV
$50.1M
| $33.9K | 0.01% |
13,000
| – | – |
|
|
121
Edwards Lifesciences
EW
$48B
| – | – |
-2,856
| Closed | -$264K |
|
|
122
Hillenbrand
HI
$1.74B
| – | – |
-5,000
| Closed | -$200K |
|
|
123
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-38,500
| Closed | -$218K |
|