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
$161M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$170K
3
+$111K
4
VZ icon
Verizon
VZ
+$89.9K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

1
+$380K
2
+$303K
3
+$116K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$84.5K
5
VNO icon
Vornado Realty Trust
VNO
+$79.5K

Sector Composition

1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.01%
17,465
+200
27
$1.61M 1%
41,868
-2,192
28
$1.55M 0.96%
27,140
+565
29
$1.49M 0.92%
25,925
30
$1.45M 0.9%
13,509
+104
31
$1.44M 0.89%
55,969
32
$1.4M 0.87%
23,847
+151
33
$1.4M 0.86%
16,780
+200
34
$1.37M 0.85%
32,485
+2,629
35
$1.3M 0.81%
36,117
+11
36
$1.25M 0.77%
39,856
+2
37
$1.19M 0.74%
11,994
+78
38
$1.18M 0.73%
13,523
+402
39
$1.17M 0.73%
15,050
40
$963K 0.6%
13,900
+550
41
$936K 0.58%
34,009
+3
42
$856K 0.53%
55,664
+21
43
$753K 0.47%
6,512
44
$722K 0.45%
7,418
45
$708K 0.44%
11,378
46
$682K 0.42%
9,400
47
$663K 0.41%
7,510
48
$609K 0.38%
11,117
49
$598K 0.37%
28,750
50
$596K 0.37%
6,592
-879
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