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
$225M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$284K
3
+$243K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
5
PYXS icon
Pyxis Oncology
PYXS
+$168K

Top Sells

1
+$695K
2
+$371K
3
+$239K
4
LMT icon
Lockheed Martin
LMT
+$158K
5
WMB icon
Williams Companies
WMB
+$158K

Sector Composition

1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65.2B
$933K 0.41%
3,645
EL icon
52
Estee Lauder
EL
$41.5B
$911K 0.4%
11,269
+13
FUN icon
53
Cedar Fair
FUN
$1.68B
$897K 0.4%
29,466
GEV icon
54
GE Vernova
GEV
$185B
$896K 0.4%
1,693
-62
BF.A icon
55
Brown-Forman Class A
BF.A
$12.3B
$886K 0.39%
32,250
TJX icon
56
TJX Companies
TJX
$175B
$861K 0.38%
6,972
+7
ED icon
57
Consolidated Edison
ED
$37.5B
$845K 0.37%
8,416
RYN icon
58
Rayonier
RYN
$3.98B
$820K 0.36%
38,787
+10
SHEL icon
59
Shell
SHEL
$211B
$817K 0.36%
11,602
+485
HUBB icon
60
Hubbell
HUBB
$26B
$812K 0.36%
1,988
PM icon
61
Philip Morris
PM
$270B
$771K 0.34%
4,234
+2
SPRY icon
62
ARS Pharmaceuticals
SPRY
$1.05B
$759K 0.34%
43,500
+3,000
NVS icon
63
Novartis
NVS
$277B
$733K 0.33%
6,058
+4
DIS icon
64
Walt Disney
DIS
$199B
$703K 0.31%
5,670
-600
HSY icon
65
Hershey
HSY
$40.1B
$694K 0.31%
4,181
NEE icon
66
NextEra Energy
NEE
$174B
$687K 0.3%
9,897
MEDP icon
67
Medpace
MEDP
$17.2B
$686K 0.3%
2,187
-493
OGE icon
68
OGE Energy
OGE
$9B
$658K 0.29%
14,825
LHX icon
69
L3Harris
LHX
$64.8B
$622K 0.28%
2,480
+375
DD icon
70
DuPont de Nemours
DD
$18B
$612K 0.27%
21,321
-648
NEM icon
71
Newmont
NEM
$125B
$609K 0.27%
10,450
PLTR icon
72
Palantir
PLTR
$407B
$593K 0.26%
4,350
SPG icon
73
Simon Property Group
SPG
$60.4B
$573K 0.25%
3,564
+165
WMB icon
74
Williams Companies
WMB
$75.2B
$558K 0.25%
8,880
-2,520
SO icon
75
Southern Company
SO
$97.9B
$540K 0.24%
5,875
1 2
3
4 5