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
TJX icon
51
TJX Companies
TJX
$180B
$1.08M 0.45%
7,012
+34
GEV icon
52
GE Vernova
GEV
$227B
$1.07M 0.45%
1,631
NSC icon
53
Norfolk Southern
NSC
$71.4B
$1.05M 0.44%
3,635
EL icon
54
Estee Lauder
EL
$35.9B
$1.03M 0.43%
9,816
-192
NEM icon
55
Newmont
NEM
$130B
$984K 0.41%
9,850
-600
BF.B icon
56
Brown-Forman Class B
BF.B
$12.2B
$925K 0.39%
35,493
-894
SYY icon
57
Sysco
SYY
$42B
$913K 0.38%
12,390
+10
HUBB icon
58
Hubbell
HUBB
$26.1B
$883K 0.37%
1,988
SHEL icon
59
Shell
SHEL
$233B
$854K 0.36%
11,622
+10
BF.A icon
60
Brown-Forman Class A
BF.A
$12.4B
$848K 0.36%
32,250
ED icon
61
Consolidated Edison
ED
$40.6B
$836K 0.35%
8,416
NVS icon
62
Novartis
NVS
$315B
$834K 0.35%
6,050
-7
RYN icon
63
Rayonier
RYN
$6.76B
$817K 0.34%
37,717
-107
NEE icon
64
NextEra Energy
NEE
$193B
$791K 0.33%
9,857
+64
HSY icon
65
Hershey
HSY
$47B
$761K 0.32%
4,181
INTC icon
66
Intel
INTC
$228B
$754K 0.32%
20,445
ET icon
67
Energy Transfer Partners
ET
$64.5B
$736K 0.31%
44,625
+6,305
LHX icon
68
L3Harris
LHX
$68.9B
$728K 0.31%
2,480
CAT icon
69
Caterpillar
CAT
$341B
$683K 0.29%
1,193
-28
PM icon
70
Philip Morris
PM
$279B
$680K 0.29%
4,238
+2
SPG icon
71
Simon Property Group
SPG
$66.1B
$654K 0.28%
3,531
DIS icon
72
Walt Disney
DIS
$183B
$636K 0.27%
5,594
OGE icon
73
OGE Energy
OGE
$10.1B
$633K 0.27%
14,825
SPRY icon
74
ARS Pharmaceuticals
SPRY
$894M
$596K 0.25%
51,150
+7,650
WFC icon
75
Wells Fargo
WFC
$259B
$588K 0.25%
6,309
+2
1 2
3
4 5