SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+1.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$225M
AUM Growth
-$496K
(-0.22%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$355K |
| 2 |
Johnson Controls International
JCI
|
$284K |
| 3 |
Ituran Location and Control
ITRN
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 5 |
Pyxis Oncology
PYXS
|
$168K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
Accenture
ACN
|
$371K |
| 3 |
JPMorgan Chase
JPM
|
$239K |
| 4 |
Lockheed Martin
LMT
|
$158K |
| 5 |
Williams Companies
WMB
|
$158K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Consumer Staples | 20.43% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $308K | 0.14% |
2,568
| – | – |
|
102
Kinder Morgan
KMI
$59.3B
| $306K | 0.14% |
10,412
-100
| -1% | -$2.94K |
|
|
103
Pyxis Oncology
PYXS
$96.7M
| $303K | 0.13% |
275,000
+153,000
| +125% | +$168K |
|
104
Solventum
SOLV
$12.5B
| $295K | 0.13% |
3,895
-125
| -3% | -$9.48K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $289K | 0.13% |
655
| – | – |
|
106
Schlumberger
SLB
$53.4B
| $287K | 0.13% |
8,480
+2,240
| +36% | +$75.7K |
|
|
107
Johnson Controls International
JCI
$69.9B
| $284K | 0.13% |
+2,685
| New | +$284K |
|
108
SPDR S&P 500 ETF Trust
SPY
$661B
| $278K | 0.12% |
450
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.6B
| $278K | 0.12% |
6,753
| – | – |
|
110
Boeing
BA
$175B
| $277K | 0.12% |
1,320
| – | – |
|
111
American Electric Power
AEP
$57.8B
| $269K | 0.12% |
2,595
| – | – |
|
112
Lamar Advertising Co
LAMR
$12.9B
| $266K | 0.12% |
2,195
+425
| +24% | +$51.6K |
|
113
MPLX
MPLX
$51.9B
| $258K | 0.11% |
5,000
| – | – |
|
114
Sherwin-Williams
SHW
$91.1B
| $253K | 0.11% |
736
| – | – |
|
|
115
Ituran Location and Control
ITRN
$673M
| $243K | 0.11% |
+6,275
| New | +$243K |
|
116
Amgen
AMGN
$151B
| $243K | 0.11% |
869
+30
| +4% | +$8.38K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.8T
| $239K | 0.11% |
+1,346
| New | +$239K |
|
118
Dow Inc
DOW
$17B
| $230K | 0.1% |
8,697
-271
| -3% | -$7.18K |
|
119
Kraft Heinz
KHC
$32B
| $227K | 0.1% |
8,810
+45
| +0.5% | +$1.16K |
|
120
Home Depot
HD
$411B
| $224K | 0.1% |
610
| – | – |
|
121
Edwards Lifesciences
EW
$47.5B
| $223K | 0.1% |
2,856
| – | – |
|
122
Macerich
MAC
$4.66B
| $223K | 0.1% |
13,801
| – | – |
|
123
TEGNA Inc
TGNA
$3.4B
| $220K | 0.1% |
13,100
| – | – |
|
124
ConocoPhillips
COP
$120B
| $215K | 0.1% |
2,398
| – | – |
|
125
Sprott Physical Silver Trust
PSLV
$7.62B
| $147K | 0.07% |
+12,000
| New | +$147K |
|