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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$233K
3
+$218K
4
AEP icon
American Electric Power
AEP
+$211K
5
PFE icon
Pfizer
PFE
+$75.9K

Top Sells

1
+$252K
2
+$85.8K
3
+$50.3K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44K
5
RYN icon
Rayonier
RYN
+$41.6K

Sector Composition

1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.91%
4,079
-10
27
$1.9M 0.91%
31,950
28
$1.78M 0.85%
5,988
29
$1.74M 0.83%
11,239
-63
30
$1.73M 0.82%
34,421
-146
31
$1.72M 0.82%
10,524
32
$1.71M 0.82%
11,700
-11
33
$1.71M 0.81%
59,296
+2,637
34
$1.69M 0.8%
9,420
+5
35
$1.68M 0.8%
13,861
-43
36
$1.66M 0.79%
44,015
+12
37
$1.66M 0.79%
32,785
38
$1.55M 0.74%
49,459
39
$1.5M 0.71%
21,879
-41
40
$1.41M 0.67%
84,024
-875
41
$1.36M 0.65%
96,000
42
$1.33M 0.63%
12,158
43
$1.29M 0.62%
32,441
44
$1.27M 0.6%
37,599
+16
45
$1.24M 0.59%
40,835
-1,372
46
$1.23M 0.59%
14,990
47
$1.18M 0.56%
22,954
48
$1.11M 0.53%
7,924
+7
49
$1.01M 0.48%
10,399
50
$941K 0.45%
4,227
-75
1
2
3 4 5