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
$225M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$284K
3 +$243K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
5
PYXS icon
Pyxis Oncology
PYXS
+$168K

Top Sells

1 +$695K
2 +$371K
3 +$239K
4
LMT icon
Lockheed Martin
LMT
+$158K
5
WMB icon
Williams Companies
WMB
+$158K

Sector Composition

1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$308K 0.14%
2,568
KMI icon
102
Kinder Morgan
KMI
$59.9B
$306K 0.14%
10,412
-100
PYXS icon
103
Pyxis Oncology
PYXS
$285M
$303K 0.13%
275,000
+153,000
SOLV icon
104
Solventum
SOLV
$12.8B
$295K 0.13%
3,895
-125
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$289K 0.13%
655
SLB icon
106
SLB Ltd
SLB
$56.2B
$287K 0.13%
8,480
+2,240
JCI icon
107
Johnson Controls International
JCI
$79.8B
$284K 0.13%
+2,685
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$678B
$278K 0.12%
450
FITB icon
109
Fifth Third Bancorp
FITB
$28.4B
$278K 0.12%
6,753
BA icon
110
Boeing
BA
$148B
$277K 0.12%
1,320
AEP icon
111
American Electric Power
AEP
$65.7B
$269K 0.12%
2,595
LAMR icon
112
Lamar Advertising Co
LAMR
$12.9B
$266K 0.12%
2,195
+425
MPLX icon
113
MPLX
MPLX
$52.9B
$258K 0.11%
5,000
SHW icon
114
Sherwin-Williams
SHW
$85.5B
$253K 0.11%
736
ITRN icon
115
Ituran Location and Control
ITRN
$749M
$243K 0.11%
+6,275
AMGN icon
116
Amgen
AMGN
$182B
$243K 0.11%
869
+30
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.52T
$239K 0.11%
+1,346
DOW icon
118
Dow Inc
DOW
$15.9B
$230K 0.1%
8,697
-271
KHC icon
119
Kraft Heinz
KHC
$29.2B
$227K 0.1%
8,810
+45
HD icon
120
Home Depot
HD
$373B
$224K 0.1%
610
EW icon
121
Edwards Lifesciences
EW
$49.4B
$223K 0.1%
2,856
MAC icon
122
Macerich
MAC
$4.59B
$223K 0.1%
13,801
TGNA icon
123
TEGNA Inc
TGNA
$3.25B
$220K 0.1%
13,100
COP icon
124
ConocoPhillips
COP
$112B
$215K 0.1%
2,398
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$9.43B
$147K 0.07%
+12,000