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
$178M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$232K
2 +$210K
3 +$205K
4
RTX icon
RTX Corp
RTX
+$200K
5
BP icon
BP
BP
+$195K

Top Sells

1 +$103K
2 +$71.9K
3 +$46.2K
4
COP icon
ConocoPhillips
COP
+$44.6K
5
FUN icon
Cedar Fair
FUN
+$41K

Sector Composition

1 Consumer Staples 25.18%
2 Financials 17.15%
3 Healthcare 10.47%
4 Industrials 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$74K 0.04%
18,000
102
$5K ﹤0.01%
1,100