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
RTX icon
76
RTX Corp
RTX
$280B
$585K 0.25%
3,188
+52
FDX icon
77
FedEx
FDX
$90.3B
$560K 0.24%
1,938
+20
PIPR icon
78
Piper Sandler
PIPR
$5.11B
$546K 0.23%
1,608
-10
WMB icon
79
Williams Companies
WMB
$92.6B
$534K 0.22%
8,878
SO icon
80
Southern Company
SO
$109B
$512K 0.22%
5,875
MPLX icon
81
MPLX
MPLX
$59.8B
$507K 0.21%
9,500
+2,000
FUN icon
82
Cedar Fair
FUN
$1.7B
$432K 0.18%
28,166
WY icon
83
Weyerhaeuser
WY
$17.9B
$429K 0.18%
18,105
CL icon
84
Colgate-Palmolive
CL
$76.4B
$421K 0.18%
5,334
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.67T
$410K 0.17%
1,308
-38
WES icon
86
Western Midstream Partners
WES
$16.6B
$399K 0.17%
10,100
+3,600
EVRG icon
87
Evergy
EVRG
$19.4B
$399K 0.17%
5,500
CPT icon
88
Camden Property Trust
CPT
$11.2B
$393K 0.17%
3,572
AMP icon
89
Ameriprise Financial
AMP
$42.8B
$392K 0.17%
800
CHDN icon
90
Churchill Downs
CHDN
$6.33B
$373K 0.16%
3,280
-1,100
DD icon
91
DuPont de Nemours
DD
$19.7B
$348K 0.15%
8,665
-12,044
ENB icon
92
Enbridge
ENB
$118B
$344K 0.14%
7,197
IVV icon
93
iShares Core S&P 500 ETF
IVV
$749B
$344K 0.14%
502
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
$333K 0.14%
663
KIM icon
95
Kimco Realty
KIM
$15.9B
$330K 0.14%
16,303
SLB icon
96
SLB Ltd
SLB
$71.6B
$325K 0.14%
8,480
Q
97
Qnity Electronics Inc
Q
$25.1B
$325K 0.14%
+4,200
JCI icon
98
Johnson Controls International
JCI
$85.7B
$322K 0.14%
2,685
ITRN icon
99
Ituran Location and Control
ITRN
$913M
$321K 0.14%
7,475
FITB
100
Fifth Third Bancorp
FITB
$44.6B
$316K 0.13%
6,753
2 3
4
5 6