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
$168M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$245K
3
+$218K
4
UNM icon
Unum
UNM
+$204K
5
GE icon
GE Aerospace
GE
+$30.6K

Top Sells

1
+$1.95M
2
+$201K
3
+$89.6K
4
PG icon
Procter & Gamble
PG
+$61K
5
BF.A icon
Brown-Forman Class A
BF.A
+$55.7K

Sector Composition

1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.09%
17,055
+125
27
$1.84M 1.09%
28,851
-100
28
$1.82M 1.08%
36,837
+3
29
$1.79M 1.06%
19,462
+3
30
$1.69M 1%
26,345
+100
31
$1.65M 0.98%
26,203
+474
32
$1.64M 0.97%
12,042
+106
33
$1.44M 0.86%
37,891
+10
34
$1.35M 0.81%
11,519
+4
35
$1.31M 0.78%
47,649
+5
36
$1.29M 0.76%
31,639
+464
37
$1.24M 0.74%
36,899
+675
38
$1.23M 0.73%
48,379
+54
39
$1.18M 0.7%
15,139
40
$1.06M 0.63%
6,802
41
$900K 0.53%
12,084
+125
42
$853K 0.51%
11,004
+3
43
$848K 0.5%
15,736
+508
44
$793K 0.47%
14,973
+550
45
$792K 0.47%
10,125
46
$791K 0.47%
9,250
+50
47
$751K 0.45%
22,095
+425
48
$742K 0.44%
14,330
49
$735K 0.44%
9,556
+268
50
$728K 0.43%
18,912
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