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
76
$408K 0.19%
10,033
+4
77
$400K 0.18%
3,572
78
$386K 0.18%
2,748
79
$366K 0.17%
1,066
-284
80
$359K 0.17%
1,500
-150
81
$355K 0.16%
3,020
+60
82
$352K 0.16%
8,532
+2
83
$346K 0.16%
5,500
84
$336K 0.15%
6,290
-200
85
$315K 0.15%
2,898
86
$306K 0.14%
1,387
87
$300K 0.14%
7,678
-345
88
$298K 0.14%
5,250
89
$292K 0.13%
16,148
90
$280K 0.13%
+1,470
91
$276K 0.13%
13,053
92
$275K 0.13%
2,112
93
$274K 0.13%
1,042
94
$269K 0.12%
1,508
95
$250K 0.12%
1,550
96
$249K 0.11%
800
97
$236K 0.11%
+2,336
98
$235K 0.11%
5,355
99
$231K 0.11%
2,435
100
$225K 0.1%
680
-35
1 2 3
4
5