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
WMB icon
76
Williams Companies
WMB
$75.2B
$562K 0.24%
8,878
-2
PIPR icon
77
Piper Sandler
PIPR
$5.52B
$561K 0.24%
1,618
-45
SO icon
78
Southern Company
SO
$96.9B
$557K 0.24%
5,875
WFC icon
79
Wells Fargo
WFC
$280B
$529K 0.23%
6,307
+1
RTX icon
80
RTX Corp
RTX
$226B
$525K 0.22%
3,136
FDX icon
81
FedEx
FDX
$63.8B
$452K 0.19%
1,918
+8
WY icon
82
Weyerhaeuser
WY
$15.8B
$449K 0.19%
18,105
SLV icon
83
iShares Silver Trust
SLV
$29.3B
$441K 0.19%
10,400
SPRY icon
84
ARS Pharmaceuticals
SPRY
$944M
$437K 0.19%
43,500
CL icon
85
Colgate-Palmolive
CL
$63B
$426K 0.18%
5,334
CHDN icon
86
Churchill Downs
CHDN
$7.78B
$425K 0.18%
4,380
-80
EVRG icon
87
Evergy
EVRG
$17.1B
$418K 0.18%
5,500
AMP icon
88
Ameriprise Financial
AMP
$43.7B
$393K 0.17%
800
CPT icon
89
Camden Property Trust
CPT
$11.2B
$381K 0.16%
3,572
MPLX icon
90
MPLX
MPLX
$55.8B
$375K 0.16%
7,500
+2,500
SJM icon
91
J.M. Smucker
SJM
$10.7B
$366K 0.16%
3,371
-106
ENB icon
92
Enbridge
ENB
$104B
$363K 0.16%
7,197
KIM icon
93
Kimco Realty
KIM
$13.8B
$356K 0.15%
16,303
IVV icon
94
iShares Core S&P 500 ETF
IVV
$733B
$336K 0.14%
502
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.14%
663
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.87T
$328K 0.14%
1,346
ITW icon
97
Illinois Tool Works
ITW
$72.5B
$324K 0.14%
1,242
-20
UNM icon
98
Unum
UNM
$12.3B
$311K 0.13%
4,000
V icon
99
Visa
V
$636B
$307K 0.13%
900
CLX icon
100
Clorox
CLX
$12.8B
$304K 0.13%
2,468
-100
2 3
4
5 6