SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$204K
3
+$203K
4
BWP
Boardwalk Pipeline Partners
BWP
+$143K
5
QCOM icon
Qualcomm
QCOM
+$103K

Top Sells

1
+$618K
2
+$232K
3
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$99.6K

Sector Composition

1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.91%
19,501
-3,247
27
$1.24M 0.9%
16,842
-800
28
$1.23M 0.89%
13,463
-548
29
$1.2M 0.87%
21,587
+948
30
$1.18M 0.85%
25,199
31
$1.13M 0.82%
12,511
+160
32
$1.12M 0.81%
25,625
+450
33
$1.06M 0.77%
15,180
-100
34
$978K 0.71%
31,127
-512
35
$944K 0.68%
21,105
+400
36
$814K 0.59%
58,956
+22
37
$784K 0.57%
34,204
+3,210
38
$721K 0.52%
17,075
+675
39
$720K 0.52%
23,700
+4,700
40
$669K 0.48%
6,370
-500
41
$660K 0.48%
8,330
-785
42
$653K 0.47%
12,265
43
$625K 0.45%
26,658
+2,850
44
$582K 0.42%
11,086
+86
45
$563K 0.41%
12,393
46
$563K 0.41%
10,319
+1,475
47
$515K 0.37%
2,395
+320
48
$513K 0.37%
27,500
49
$482K 0.35%
7,842
50
$466K 0.34%
6,978
-500
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2
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