SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$566K
3
+$357K
4
CB icon
Chubb
CB
+$189K
5
WU icon
Western Union
WU
+$148K

Top Sells

1
+$2.1M
2
+$611K
3
+$452K
4
SLV icon
iShares Silver Trust
SLV
+$441K
5
CTAS icon
Cintas
CTAS
+$290K

Sector Composition

1 Financials 21.72%
2 Consumer Staples 17.43%
3 Industrials 12.82%
4 Healthcare 12.68%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$107B
$2.18M 0.92%
3,827
-2
SMG icon
27
ScottsMiracle-Gro
SMG
$4B
$2.17M 0.91%
37,173
-562
WM icon
28
Waste Management
WM
$98.4B
$2.12M 0.89%
9,663
+4
GE icon
29
GE Aerospace
GE
$356B
$2.06M 0.87%
6,694
+3
BAC icon
30
Bank of America
BAC
$363B
$1.96M 0.82%
35,554
+24
MDLZ icon
31
Mondelez International
MDLZ
$75.2B
$1.95M 0.82%
36,250
+1,030
T icon
32
AT&T
T
$203B
$1.9M 0.8%
76,327
-2,205
UPS icon
33
United Parcel Service
UPS
$93.8B
$1.87M 0.79%
18,845
-484
VZ icon
34
Verizon
VZ
$216B
$1.86M 0.78%
45,575
+13
MCD icon
35
McDonald's
MCD
$236B
$1.83M 0.77%
5,988
HON icon
36
Honeywell
HON
$156B
$1.71M 0.72%
8,770
+4
CTMX icon
37
CytomX Therapeutics
CTMX
$859M
$1.6M 0.67%
+374,850
AXP icon
38
American Express
AXP
$214B
$1.59M 0.67%
4,300
WSBC icon
39
WesBanco
WSBC
$3.37B
$1.41M 0.59%
42,275
+740
BK icon
40
Bank of New York Mellon
BK
$81.5B
$1.37M 0.58%
11,833
+2
MKC icon
41
McCormick & Company Non-Voting
MKC
$17.6B
$1.36M 0.57%
20,038
+21
MRK icon
42
Merck
MRK
$297B
$1.29M 0.54%
12,263
LOW icon
43
Lowe's Companies
LOW
$145B
$1.24M 0.52%
5,162
KMB icon
44
Kimberly-Clark
KMB
$34.8B
$1.24M 0.52%
12,318
-668
MEDP icon
45
Medpace
MEDP
$13.2B
$1.24M 0.52%
2,202
+25
DUK icon
46
Duke Energy
DUK
$103B
$1.22M 0.51%
10,434
PFE icon
47
Pfizer
PFE
$151B
$1.21M 0.51%
48,502
-970
MDT icon
48
Medtronic
MDT
$123B
$1.16M 0.49%
12,121
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.48%
20,914
-1,500
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$17.4B
$1.09M 0.46%
45,900
+30,900
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