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
$240M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$230K
3
+$223K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
DEO icon
Diageo
DEO
+$212K

Top Sells

1
+$264K
2
+$227K
3
+$218K
4
HI icon
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$119K

Sector Composition

1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.88%
42,924
-97
27
$2.03M 0.85%
3,841
28
$2.02M 0.84%
9,731
+130
29
$1.99M 0.83%
44,359
-1,051
30
$1.97M 0.82%
13,845
+6
31
$1.89M 0.79%
9,152
-112
32
$1.81M 0.76%
5,948
-40
33
$1.8M 0.75%
137,000
34
$1.79M 0.75%
21,692
+59
35
$1.75M 0.73%
79,536
-2,975
36
$1.74M 0.73%
32,785
37
$1.66M 0.69%
9,983
+1,385
38
$1.54M 0.64%
38,726
-47
39
$1.54M 0.64%
31,950
40
$1.49M 0.62%
51,336
-7,852
41
$1.42M 0.59%
12,488
42
$1.37M 0.57%
5,047
+185
43
$1.33M 0.56%
7,052
+6
44
$1.29M 0.54%
14,375
-725
45
$1.24M 0.52%
2,504
+226
46
$1.24M 0.52%
41,535
47
$1.23M 0.51%
30,416
-2,025
48
$1.19M 0.49%
4,370
49
$1.18M 0.49%
10,224
50
$1.17M 0.49%
11,710
+28
1
2
3 4 5