SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
36
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 2 |
Palantir
PLTR
|
$329K |
| 3 |
Cintas
CTAS
|
$258K |
| 4 |
MPLX
MPLX
|
$239K |
| 5 |
Goldman Sachs
GS
|
$186K |
Top Sells
| 1 |
Williams Companies
WMB
|
$398K |
| 2 |
Lamar Advertising Co
LAMR
|
$216K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
GE HealthCare
GEHC
|
$201K |
| 5 |
AbbVie
ABBV
|
$195K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 21.38% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $279K | 0.1% |
655
-25
| -4% | -$10.6K |
|
102
Solventum
SOLV
$12.7B
| $276K | 0.1% |
4,175
-125
| -3% | -$8.26K |
|
103
Macerich
MAC
$4.65B
| $275K | 0.1% |
13,801
| – | – |
|
104
Kraft Heinz
KHC
$30.8B
| $268K | 0.1% |
8,734
+23
| +0.3% | +$706 |
|
105
SPDR S&P 500 ETF Trust
SPY
$653B
| $264K | 0.1% |
450
| – | – |
|
106
iShares Silver Trust
SLV
$20.1B
| $262K | 0.1% |
9,950
+1,000
| +11% | +$26.3K |
|
|
107
Cintas
CTAS
$84.6B
| $258K | 0.09% |
+1,414
| New | +$258K |
|
108
Sherwin-Williams
SHW
$91.2B
| $250K | 0.09% |
736
| – | – |
|
109
TEGNA Inc
TGNA
$3.41B
| $240K | 0.09% |
13,100
| – | – |
|
110
American Electric Power
AEP
$59.4B
| $239K | 0.09% |
2,595
| – | – |
|
|
111
MPLX
MPLX
$51.8B
| $239K | 0.09% |
+5,000
| New | +$239K |
|
112
Schlumberger
SLB
$53.6B
| $239K | 0.09% |
6,240
+500
| +9% | +$19.2K |
|
113
ConocoPhillips
COP
$124B
| $238K | 0.09% |
2,398
| – | – |
|
114
Home Depot
HD
$405B
| $237K | 0.09% |
609
+100
| +20% | +$38.9K |
|
115
Boeing
BA
$179B
| $234K | 0.09% |
1,320
| – | – |
|
116
Johnson Controls International
JCI
$69.9B
| $227K | 0.08% |
2,873
| – | – |
|
117
Amgen
AMGN
$155B
| $211K | 0.08% |
809
| – | – |
|
118
Pyxis Oncology
PYXS
$79.4M
| $190K | 0.07% |
122,000
| – | – |
|
119
Western Union
WU
$2.8B
| $189K | 0.07% |
17,850
| – | – |
|
120
AmeriServ Financial
ASRV
$49.2M
| $34.8K | 0.01% |
13,000
| – | – |
|
|
121
Diageo
DEO
$61.5B
| – | – |
-1,508
| Closed | -$212K |
|
|
122
GE HealthCare
GEHC
$33.7B
| – | – |
-2,139
| Closed | -$201K |
|
|
123
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-1,620
| Closed | -$216K |
|