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
$226M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$426K
3
+$418K
4
EW icon
Edwards Lifesciences
EW
+$207K
5
LAMR icon
Lamar Advertising Co
LAMR
+$201K

Top Sells

1
+$10.2M
2
+$227K
3
+$87.6K
4
LMT icon
Lockheed Martin
LMT
+$59K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.8K

Sector Composition

1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.99%
9,690
+5
27
$2.24M 0.99%
79,261
-275
28
$2.11M 0.93%
46,538
+1,736
29
$2.02M 0.89%
11,491
+1
30
$2.01M 0.89%
32,626
-150
31
$2M 0.88%
3,901
-22
32
$1.91M 0.84%
9,006
+1
33
$1.86M 0.82%
5,963
+15
34
$1.84M 0.82%
12,972
+6
35
$1.67M 0.74%
20,310
-26
36
$1.61M 0.71%
2,945
+116
37
$1.57M 0.69%
37,572
-237
38
$1.39M 0.61%
6,935
-121
39
$1.37M 0.61%
22,414
40
$1.35M 0.6%
39,894
-1,673
41
$1.29M 0.57%
41,535
42
$1.25M 0.55%
10,224
43
$1.17M 0.52%
46,198
-602
44
$1.17M 0.52%
12,972
-300
45
$1.16M 0.51%
4,977
46
$1.16M 0.51%
4,300
47
$1.08M 0.48%
32,250
+300
48
$1.08M 0.48%
137,500
+500
49
$1.07M 0.48%
11,963
50
$1.05M 0.47%
29,466
-300
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