SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$253K
3
+$180K
4
MPLX icon
MPLX
MPLX
+$125K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Top Sells

1
+$639K
2
+$593K
3
+$230K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
SMG icon
ScottsMiracle-Gro
SMG
+$209K

Sector Composition

1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$104B
$1.01M 0.43%
22,414
TJX icon
52
TJX Companies
TJX
$167B
$1.01M 0.43%
6,978
+6
GEV icon
53
GE Vernova
GEV
$163B
$1M 0.43%
1,631
-62
BF.B icon
54
Brown-Forman Class B
BF.B
$14.2B
$985K 0.42%
36,387
-599
RYN icon
55
Rayonier
RYN
$3.28B
$950K 0.41%
36,063
-919
EL icon
56
Estee Lauder
EL
$36.8B
$882K 0.38%
10,008
-1,261
NEM icon
57
Newmont
NEM
$97.8B
$881K 0.38%
10,450
BF.A icon
58
Brown-Forman Class A
BF.A
$14B
$868K 0.37%
32,250
HUBB icon
59
Hubbell
HUBB
$22.8B
$855K 0.37%
1,988
ED icon
60
Consolidated Edison
ED
$34.8B
$846K 0.36%
8,416
SHEL icon
61
Shell
SHEL
$215B
$831K 0.35%
11,612
+10
HSY icon
62
Hershey
HSY
$36.6B
$782K 0.33%
4,181
NVS icon
63
Novartis
NVS
$257B
$777K 0.33%
6,057
-1
LHX icon
64
L3Harris
LHX
$52B
$757K 0.32%
2,480
NEE icon
65
NextEra Energy
NEE
$177B
$739K 0.32%
9,793
-104
PM icon
66
Philip Morris
PM
$236B
$687K 0.29%
4,236
+2
OGE icon
67
OGE Energy
OGE
$9.12B
$686K 0.29%
14,825
INTC icon
68
Intel
INTC
$209B
$686K 0.29%
20,445
-386
DD icon
69
DuPont de Nemours
DD
$16.6B
$675K 0.29%
8,665
-256
SPG icon
70
Simon Property Group
SPG
$59.5B
$663K 0.28%
3,531
-33
ET icon
71
Energy Transfer Partners
ET
$57.4B
$658K 0.28%
38,320
+10,480
DIS icon
72
Walt Disney
DIS
$189B
$641K 0.27%
5,594
-76
FUN icon
73
Cedar Fair
FUN
$1.56B
$640K 0.27%
28,166
-1,300
PYXS icon
74
Pyxis Oncology
PYXS
$286M
$611K 0.26%
275,000
CAT icon
75
Caterpillar
CAT
$277B
$583K 0.25%
1,221
-84
1 2
3
4 5