SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$776K
2 +$521K
3 +$399K
4
LRCX icon
Lam Research
LRCX
+$319K
5
WU icon
Western Union
WU
+$261K

Top Sells

1 +$1.09M
2 +$588K
3 +$473K
4
TGNA
TEGNA Inc
TGNA
+$215K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Financials 19.94%
2 Consumer Staples 17.2%
3 Industrials 13.89%
4 Healthcare 12.91%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.02T
$318K 0.13%
663
COP icon
102
ConocoPhillips
COP
$142B
$317K 0.13%
2,398
FITB
103
Fifth Third Bancorp
FITB
$45.6B
$314K 0.13%
6,753
WDFC icon
104
WD-40
WDFC
$2.68B
$308K 0.13%
1,510
LRCX icon
105
Lam Research
LRCX
$418B
$304K 0.13%
+1,425
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$303K 0.12%
655
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$293K 0.12%
450
UNM icon
108
Unum
UNM
$13.4B
$292K 0.12%
4,000
AMGN icon
109
Amgen
AMGN
$177B
$279K 0.11%
794
-75
LAMR icon
110
Lamar Advertising Co
LAMR
$15.3B
$278K 0.11%
2,195
V icon
111
Visa
V
$603B
$272K 0.11%
900
SJM icon
112
J.M. Smucker
SJM
$10.7B
$264K 0.11%
2,741
MAC icon
113
Macerich
MAC
$6.3B
$261K 0.11%
13,801
BA icon
114
Boeing
BA
$172B
$261K 0.11%
1,310
KVUE icon
115
Kenvue
KVUE
$33.3B
$241K 0.1%
13,978
CLX icon
116
Clorox
CLX
$10.8B
$230K 0.09%
2,215
-253
EW icon
117
Edwards Lifesciences
EW
$50.5B
$229K 0.09%
2,856
SOLV icon
118
Solventum
SOLV
$13.2B
$227K 0.09%
3,483
-243
BP icon
119
BP
BP
$112B
$221K 0.09%
+4,702
SHW icon
120
Sherwin-Williams
SHW
$72.3B
$220K 0.09%
686
-50
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.8B
$219K 0.09%
+1,000
CB icon
122
Chubb
CB
$121B
$211K 0.09%
647
FATE icon
123
Fate Therapeutics
FATE
$300M
$120K 0.05%
+100,000
ASRV icon
124
AmeriServ Financial
ASRV
$63.1M
$47.1K 0.02%
13,000
DOW icon
125
Dow Inc
DOW
$25B
0