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
CAT icon
76
Caterpillar
CAT
$266B
$507K 0.22%
1,305
WFC icon
77
Wells Fargo
WFC
$271B
$505K 0.22%
6,306
-498
ET icon
78
Energy Transfer Partners
ET
$57.3B
$505K 0.22%
27,840
+2,840
CL icon
79
Colgate-Palmolive
CL
$64.1B
$485K 0.22%
5,334
INTC icon
80
Intel
INTC
$181B
$467K 0.21%
20,831
-2,000
WY icon
81
Weyerhaeuser
WY
$16.4B
$465K 0.21%
18,105
PIPR icon
82
Piper Sandler
PIPR
$5.99B
$462K 0.21%
1,663
RTX icon
83
RTX Corp
RTX
$240B
$458K 0.2%
3,136
-200
CHDN icon
84
Churchill Downs
CHDN
$6.93B
$450K 0.2%
4,460
+700
FDX icon
85
FedEx
FDX
$63.2B
$434K 0.19%
1,910
+235
AMP icon
86
Ameriprise Financial
AMP
$43.2B
$427K 0.19%
800
CPT icon
87
Camden Property Trust
CPT
$11.1B
$403K 0.18%
3,572
EVRG icon
88
Evergy
EVRG
$17.7B
$379K 0.17%
5,500
WDFC icon
89
WD-40
WDFC
$2.71B
$344K 0.15%
1,510
KIM icon
90
Kimco Realty
KIM
$14B
$343K 0.15%
16,303
+1,250
SJM icon
91
J.M. Smucker
SJM
$11.6B
$341K 0.15%
3,477
SLV icon
92
iShares Silver Trust
SLV
$25B
$341K 0.15%
10,400
KVUE icon
93
Kenvue
KVUE
$32B
$335K 0.15%
16,021
-200
ENB icon
94
Enbridge
ENB
$105B
$326K 0.14%
7,197
UNM icon
95
Unum
UNM
$12.8B
$323K 0.14%
4,000
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.14%
663
+15
V icon
97
Visa
V
$654B
$320K 0.14%
900
CTAS icon
98
Cintas
CTAS
$74.7B
$315K 0.14%
1,414
ITW icon
99
Illinois Tool Works
ITW
$71.2B
$312K 0.14%
1,262
IVV icon
100
iShares Core S&P 500 ETF
IVV
$678B
$312K 0.14%
502
2 3
4
5 6