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
$162M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$657K
3
+$601K
4
KO icon
Coca-Cola
KO
+$442K
5
BK icon
Bank of New York Mellon
BK
+$429K

Top Sells

1
+$570K
2
+$459K
3
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$101K

Sector Composition

1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.08%
28,036
+4,738
27
$1.71M 1.06%
25,773
+5,327
28
$1.6M 0.99%
44,698
+2,898
29
$1.49M 0.92%
13,980
+1,254
30
$1.46M 0.9%
18,109
+2,112
31
$1.36M 0.84%
36,182
+5,889
32
$1.34M 0.83%
25,425
+600
33
$1.34M 0.83%
23,730
+2,360
34
$1.27M 0.78%
41,109
+4,722
35
$1.24M 0.76%
16,680
+1,200
36
$1.02M 0.63%
11,560
+3,016
37
$970K 0.6%
4,363
+588
38
$960K 0.59%
15,050
+2,785
39
$959K 0.59%
12,110
+2,855
40
$936K 0.58%
60,898
+3,103
41
$879K 0.54%
24,250
42
$839K 0.52%
33,749
+3,716
43
$796K 0.49%
13,282
+1,277
44
$771K 0.48%
6,537
+1,625
45
$738K 0.46%
7,323
+2,616
46
$694K 0.43%
+17,902
47
$680K 0.42%
6,383
48
$627K 0.39%
7,733
+1,639
49
$614K 0.38%
11,117
-1,153
50
$612K 0.38%
7,842
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