SC
Schulhoff & Co Portfolio holdings
AUM
$238M
1-Year Est. Return
15.57%
This Fund
S&P 500
1 Year Est. Return
+15.57%
AUM
$234M
AUM Growth
+$8.81M
(+3.9%)
Holding
137
Top Buys
| 1 | +$256K | |
| 2 | +$254K | |
| 3 | +$184K | |
| 4 |
MPLX
MPLX
|
+$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7K |
Top Sells
| 1 | +$650K | |
| 2 | +$593K | |
| 3 | +$232K | |
| 4 |
Dow Inc
DOW
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$3B
| $119K | 0.05% |
14,850
|
|
||
127
AmeriServ Financial
ASRV
$65.3M
| $37.7K | 0.02% |
13,000
|
|
||
|
128
Dow Inc
DOW
$23.2B
| – | – |
-8,697
|
|
||
129
Palantir
PLTR
$366B
| – | – |
-4,350
|
|