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
$217M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$240K
3
+$221K
4
RTX icon
RTX Corp
RTX
+$220K
5
FITB
Fifth Third Bancorp
FITB
+$211K

Top Sells

1
+$200K
2
+$152K
3
+$129K
4
PFE icon
Pfizer
PFE
+$124K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

1 Consumer Staples 29.5%
2 Financials 13.81%
3 Industrials 12.82%
4 Healthcare 11.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
+911
102
$214K 0.1%
10,100
103
$213K 0.1%
+5,000
104
$213K 0.1%
2,856
105
$212K 0.1%
8,100
+100
106
$210K 0.1%
15,250
-600
107
$206K 0.09%
+9,350
108
$203K 0.09%
+6,187
109
$175K 0.08%
18,439
-526
110
$155K 0.07%
13,801
111
$51.2K 0.02%
13,000
-1,000
1 2 3 4
5