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
$222M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$207K
3
+$207K
4
RTX icon
RTX Corp
RTX
+$200K
5
V icon
Visa
V
+$200K

Top Sells

1
+$519K
2
+$226K
3
+$209K
4
AEP icon
American Electric Power
AEP
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1%
41,532
-275
27
$2.21M 0.99%
35,210
28
$2.06M 0.93%
35,369
+92
29
$2.05M 0.92%
25,262
-2,035
30
$1.98M 0.89%
9,345
+127
31
$1.92M 0.87%
14,528
+50
32
$1.92M 0.86%
35,292
+100
33
$1.9M 0.86%
9,722
+631
34
$1.82M 0.82%
12,190
35
$1.79M 0.81%
4,982
+76
36
$1.79M 0.81%
13,880
-1,560
37
$1.69M 0.76%
49,459
38
$1.62M 0.73%
38,189
+502
39
$1.59M 0.72%
30,000
40
$1.56M 0.7%
48,329
+396
41
$1.53M 0.69%
6,366
42
$1.49M 0.67%
11,217
43
$1.48M 0.67%
31,926
-1,200
44
$1.43M 0.64%
24,171
-150
45
$1.37M 0.62%
8,126
+85
46
$1.2M 0.54%
5,175
+50
47
$1.05M 0.47%
10,783
-56
48
$981K 0.44%
4,837
-250
49
$971K 0.44%
12,370
+31
50
$926K 0.42%
17,863
+3
1
2
3 4 5