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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.81B
| $125K | 0.06% |
14,850
-3,000
| -17% | -$25.3K |
|
127
AmeriServ Financial
ASRV
$49.9M
| $39.5K | 0.02% |
13,000
| – | – |
|