SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$521K
3
+$399K
4
LRCX icon
Lam Research
LRCX
+$319K
5
WU icon
Western Union
WU
+$261K

Top Sells

1
+$1.09M
2
+$588K
3
+$473K
4
TGNA
TEGNA Inc
TGNA
+$215K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Financials 19.94%
2 Consumer Staples 17.2%
3 Industrials 13.89%
4 Healthcare 12.91%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$94.7B
$1.05M 0.43%
12,121
NSC icon
52
Norfolk Southern
NSC
$69.1B
$1.04M 0.43%
3,635
MKC icon
53
McCormick & Company Non-Voting
MKC
$12.4B
$1.01M 0.42%
20,059
+21
HUBB icon
54
Hubbell
HUBB
$25.4B
$976K 0.4%
1,988
ED icon
55
Consolidated Edison
ED
$38.2B
$953K 0.39%
8,416
BF.B icon
56
Brown-Forman Class B
BF.B
$11.4B
$935K 0.38%
35,359
-134
NVS icon
57
Novartis
NVS
$274B
$924K 0.38%
6,050
NEE icon
58
NextEra Energy
NEE
$179B
$916K 0.38%
9,857
INTC icon
59
Intel
INTC
$542B
$902K 0.37%
20,445
SYY icon
60
Sysco
SYY
$35.4B
$885K 0.36%
12,403
+13
HSY icon
61
Hershey
HSY
$37.3B
$869K 0.36%
4,181
BF.A icon
62
Brown-Forman Class A
BF.A
$11.8B
$864K 0.36%
32,250
ET icon
63
Energy Transfer Partners
ET
$67.2B
$861K 0.35%
44,625
LHX icon
64
L3Harris
LHX
$57.4B
$856K 0.35%
2,480
CAT icon
65
Caterpillar
CAT
$419B
$816K 0.34%
1,152
-41
RYN icon
66
Rayonier
RYN
$6.29B
$778K 0.32%
37,728
+11
OGE icon
67
OGE Energy
OGE
$9.62B
$711K 0.29%
14,825
EL icon
68
Estee Lauder
EL
$30.2B
$705K 0.29%
9,824
+8
PM icon
69
Philip Morris
PM
$271B
$701K 0.29%
4,240
+2
FDX icon
70
FedEx
FDX
$78.5B
$690K 0.28%
1,938
SPG icon
71
Simon Property Group
SPG
$66B
$659K 0.27%
3,531
WMB icon
72
Williams Companies
WMB
$87.2B
$646K 0.27%
8,878
NEM icon
73
Newmont
NEM
$117B
$622K 0.26%
5,750
-4,100
RTX icon
74
RTX Corp
RTX
$235B
$610K 0.25%
3,160
-28
SO icon
75
Southern Company
SO
$102B
$567K 0.23%
5,875
1 2
3
4 5