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
$217M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$240K
3
+$221K
4
RTX icon
RTX Corp
RTX
+$220K
5
FITB
Fifth Third Bancorp
FITB
+$211K

Top Sells

1
+$200K
2
+$152K
3
+$129K
4
PFE icon
Pfizer
PFE
+$124K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

1 Consumer Staples 29.5%
2 Financials 13.81%
3 Industrials 12.82%
4 Healthcare 11.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.98%
43,859
-590
27
$2.1M 0.97%
13,289
+42
28
$2.01M 0.93%
14,832
+7
29
$1.95M 0.9%
9,112
-198
30
$1.89M 0.87%
5,175
31
$1.86M 0.85%
47,131
-3,106
32
$1.85M 0.85%
22,284
-1,594
33
$1.83M 0.84%
49,459
34
$1.82M 0.84%
11,600
-400
35
$1.73M 0.8%
24,021
36
$1.72M 0.79%
93,674
-1,450
37
$1.64M 0.75%
6,216
38
$1.63M 0.75%
14,805
-150
39
$1.63M 0.75%
34,132
-620
40
$1.51M 0.7%
10,724
41
$1.34M 0.62%
12,058
42
$1.33M 0.61%
32,141
+125
43
$1.29M 0.59%
43,045
-4,954
44
$1.28M 0.59%
16,515
-400
45
$1.23M 0.57%
37,270
-101
46
$1.1M 0.51%
10,724
-234
47
$1M 0.46%
38,024
-2,788
48
$982K 0.45%
6,198
49
$949K 0.44%
12,411
+8
50
$901K 0.41%
3,655
1
2
3 4 5