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
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$253K
3
+$180K
4
MPLX icon
MPLX
MPLX
+$125K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Top Sells

1
+$639K
2
+$593K
3
+$230K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
SMG icon
ScottsMiracle-Gro
SMG
+$209K

Sector Composition

1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$304K 0.13%
655
FITB icon
102
Fifth Third Bancorp
FITB
$29.7B
$301K 0.13%
6,753
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$700B
$300K 0.13%
450
WDFC icon
104
WD-40
WDFC
$2.64B
$298K 0.13%
1,510
JCI icon
105
Johnson Controls International
JCI
$69.8B
$295K 0.13%
2,685
KMI icon
106
Kinder Morgan
KMI
$60.4B
$295K 0.13%
10,411
-1
AEP icon
107
American Electric Power
AEP
$63.1B
$292K 0.12%
2,595
SLB icon
108
SLB Ltd
SLB
$56.1B
$291K 0.12%
8,480
CTAS icon
109
Cintas
CTAS
$74.2B
$290K 0.12%
1,414
SOLV icon
110
Solventum
SOLV
$14.8B
$283K 0.12%
3,875
-20
BA icon
111
Boeing
BA
$154B
$283K 0.12%
1,310
-10
LAMR icon
112
Lamar Advertising Co
LAMR
$13.4B
$269K 0.11%
2,195
ITRN icon
113
Ituran Location and Control
ITRN
$791M
$267K 0.11%
7,475
+1,200
TGNA icon
114
TEGNA Inc
TGNA
$3.12B
$266K 0.11%
13,100
WES icon
115
Western Midstream Partners
WES
$16B
$255K 0.11%
+6,500
SHW icon
116
Sherwin-Williams
SHW
$84.1B
$255K 0.11%
736
KVUE icon
117
Kenvue
KVUE
$32.5B
$253K 0.11%
15,573
-448
META icon
118
Meta Platforms (Facebook)
META
$1.61T
$253K 0.11%
+344
MAC icon
119
Macerich
MAC
$4.47B
$251K 0.11%
13,801
AMGN icon
120
Amgen
AMGN
$186B
$245K 0.1%
869
HD icon
121
Home Depot
HD
$356B
$237K 0.1%
586
-24
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.4B
$236K 0.1%
15,000
+3,000
COP icon
123
ConocoPhillips
COP
$113B
$227K 0.1%
2,398
EW icon
124
Edwards Lifesciences
EW
$48.7B
$221K 0.09%
2,856
KHC icon
125
Kraft Heinz
KHC
$29.6B
$216K 0.09%
8,281
-529
2 3 4
5
6