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
$160M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$350K
3
+$246K
4
HAL icon
Halliburton
HAL
+$210K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$201K

Top Sells

1
+$661K
2
+$361K
3
+$338K
4
PG icon
Procter & Gamble
PG
+$298K
5
BF.A icon
Brown-Forman Class A
BF.A
+$211K

Sector Composition

1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.03%
26,336
+563
27
$1.47M 0.92%
44,052
-646
28
$1.44M 0.9%
17,759
-350
29
$1.44M 0.9%
13,978
-2
30
$1.39M 0.87%
39,845
-1,264
31
$1.37M 0.85%
23,696
-34
32
$1.24M 0.77%
16,580
-100
33
$1.24M 0.77%
36,133
-49
34
$1.22M 0.76%
25,725
+300
35
$1.07M 0.67%
57,462
+985
36
$1.04M 0.65%
11,729
+169
37
$966K 0.6%
58,418
-2,480
38
$940K 0.59%
12,570
+460
39
$932K 0.58%
15,050
40
$855K 0.53%
33,963
+214
41
$746K 0.47%
4,515
+152
42
$742K 0.46%
13,159
-123
43
$712K 0.44%
+45,007
44
$699K 0.44%
7,368
+45
45
$683K 0.43%
6,717
+180
46
$645K 0.4%
6,512
+129
47
$631K 0.39%
7,482
-251
48
$629K 0.39%
11,117
49
$612K 0.38%
18,609
+707
50
$612K 0.38%
15,250
-9,000
1
2
3 4 5