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
V icon
101
Visa
V
$616B
$316K 0.13%
900
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$315K 0.13%
655
UNM icon
103
Unum
UNM
$12B
$310K 0.13%
4,000
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$307K 0.13%
450
ITW icon
105
Illinois Tool Works
ITW
$82.8B
$306K 0.13%
1,242
AEP icon
106
American Electric Power
AEP
$72.2B
$299K 0.13%
2,595
WDFC icon
107
WD-40
WDFC
$3.3B
$297K 0.13%
1,510
SOLV icon
108
Solventum
SOLV
$12.2B
$295K 0.12%
3,726
-149
WU icon
109
Western Union
WU
$3B
$295K 0.12%
31,650
+16,800
KMI icon
110
Kinder Morgan
KMI
$75.5B
$286K 0.12%
10,411
AMGN icon
111
Amgen
AMGN
$204B
$284K 0.12%
869
BA icon
112
Boeing
BA
$179B
$284K 0.12%
1,310
LAMR icon
113
Lamar Advertising Co
LAMR
$14.1B
$278K 0.12%
2,195
SJM icon
114
J.M. Smucker
SJM
$12.2B
$268K 0.11%
2,741
-630
MAC icon
115
Macerich
MAC
$5.21B
$255K 0.11%
13,801
CLX icon
116
Clorox
CLX
$14.2B
$249K 0.1%
2,468
EW icon
117
Edwards Lifesciences
EW
$49.5B
$243K 0.1%
2,856
KVUE icon
118
Kenvue
KVUE
$34.9B
$241K 0.1%
13,978
-1,595
SHW icon
119
Sherwin-Williams
SHW
$86.1B
$238K 0.1%
736
COP icon
120
ConocoPhillips
COP
$141B
$224K 0.09%
2,398
TGNA icon
121
TEGNA Inc
TGNA
$3.37B
$215K 0.09%
11,100
-2,000
HD icon
122
Home Depot
HD
$367B
$202K 0.09%
587
+1
CB icon
123
Chubb
CB
$131B
$202K 0.09%
+647
ASRV icon
124
AmeriServ Financial
ASRV
$65.3M
$41.5K 0.02%
13,000
CTAS icon
125
Cintas
CTAS
$80B
-1,414