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
51
$882K 0.41%
4,427
-160
52
$857K 0.39%
16,757
53
$831K 0.38%
8,716
54
$818K 0.38%
9,788
55
$771K 0.35%
19,900
56
$755K 0.35%
16,579
-1,296
57
$713K 0.33%
24,846
58
$687K 0.32%
96,000
59
$684K 0.31%
7,871
-300
60
$666K 0.31%
7,546
-150
61
$663K 0.31%
4,490
62
$619K 0.28%
19,955
-750
63
$608K 0.28%
11,640
-923
64
$586K 0.27%
14,825
65
$575K 0.26%
2,481
66
$551K 0.25%
9,667
67
$549K 0.25%
6,047
68
$533K 0.25%
10,576
69
$510K 0.23%
6,405
+7
70
$467K 0.21%
1,988
71
$465K 0.21%
9,850
+200
72
$428K 0.2%
6,000
73
$426K 0.2%
2,005
-1,000
74
$426K 0.2%
4,206
+3
75
$420K 0.19%
5,334
1 2
3
4 5