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
$163M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$209K
3
+$37.4K
4
EL icon
Estee Lauder
EL
+$36.3K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.3K

Top Sells

1
+$306K
2
+$301K
3
+$270K
4
PFE icon
Pfizer
PFE
+$262K
5
PG icon
Procter & Gamble
PG
+$225K

Sector Composition

1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.05%
29,301
-1,216
27
$1.68M 1.03%
21,655
-528
28
$1.67M 1.03%
45,125
-1,500
29
$1.53M 0.94%
27,522
+4
30
$1.53M 0.94%
34,574
+14
31
$1.46M 0.9%
12,819
+4
32
$1.46M 0.89%
23,242
+597
33
$1.42M 0.87%
39,048
-1,331
34
$1.38M 0.85%
12,446
-187
35
$1.34M 0.83%
17,555
+475
36
$1.33M 0.82%
55,001
+6
37
$1.14M 0.7%
51,442
-184
38
$1.06M 0.65%
14,889
39
$1.05M 0.64%
34,649
-1,925
40
$990K 0.61%
11,339
-1,196
41
$973K 0.6%
14,935
42
$843K 0.52%
6,927
+59
43
$840K 0.52%
15,187
-22
44
$813K 0.5%
6,352
45
$730K 0.45%
11,759
46
$696K 0.43%
9,825
-700
47
$676K 0.42%
9,200
-200
48
$653K 0.4%
13,798
+250
49
$642K 0.39%
31,014
-350
50
$635K 0.39%
7,567
+23
1
2
3 4