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

Top Buys

1
+$256K
2
+$254K
3
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

1
+$650K
2
+$593K
3
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$304K 0.13%
655
FITB
102
Fifth Third Bancorp
FITB
$44.6B
$301K 0.13%
6,753
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$300K 0.13%
450
WDFC icon
104
WD-40
WDFC
$3.3B
$298K 0.13%
1,510
JCI icon
105
Johnson Controls International
JCI
$85.7B
$295K 0.13%
2,685
KMI icon
106
Kinder Morgan
KMI
$75.5B
$295K 0.13%
10,411
-1
AEP icon
107
American Electric Power
AEP
$72.2B
$292K 0.12%
2,595
SLB icon
108
SLB Ltd
SLB
$71.6B
$291K 0.12%
8,480
CTAS icon
109
Cintas
CTAS
$80B
$290K 0.12%
1,414
SOLV icon
110
Solventum
SOLV
$12.2B
$283K 0.12%
3,875
-20
BA icon
111
Boeing
BA
$179B
$283K 0.12%
1,310
-10
LAMR icon
112
Lamar Advertising Co
LAMR
$14.1B
$269K 0.11%
2,195
ITRN icon
113
Ituran Location and Control
ITRN
$913M
$267K 0.11%
7,475
+1,200
TGNA icon
114
TEGNA Inc
TGNA
$3.37B
$266K 0.11%
13,100
WES icon
115
Western Midstream Partners
WES
$16.6B
$255K 0.11%
+6,500
SHW icon
116
Sherwin-Williams
SHW
$86.1B
$255K 0.11%
736
KVUE icon
117
Kenvue
KVUE
$34.9B
$253K 0.11%
15,573
-448
META icon
118
Meta Platforms (Facebook)
META
$1.69T
$253K 0.11%
+344
MAC icon
119
Macerich
MAC
$5.21B
$251K 0.11%
13,801
AMGN icon
120
Amgen
AMGN
$204B
$245K 0.1%
869
HD icon
121
Home Depot
HD
$367B
$237K 0.1%
586
-24
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$17.4B
$236K 0.1%
15,000
+3,000
COP icon
123
ConocoPhillips
COP
$141B
$227K 0.1%
2,398
EW icon
124
Edwards Lifesciences
EW
$49.5B
$221K 0.09%
2,856
KHC icon
125
Kraft Heinz
KHC
$28.5B
$216K 0.09%
8,281
-529
2 3 4
5
6