SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$204K
3
+$203K
4
BWP
Boardwalk Pipeline Partners
BWP
+$143K
5
QCOM icon
Qualcomm
QCOM
+$103K

Top Sells

1
+$618K
2
+$232K
3
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$99.6K

Sector Composition

1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.33%
7,600
52
$449K 0.32%
5,269
53
$444K 0.32%
6,463
+670
54
$443K 0.32%
4,607
55
$425K 0.31%
4,812
-500
56
$408K 0.29%
8,100
57
$396K 0.29%
5,885
+1,525
58
$393K 0.28%
5,204
-1,000
59
$380K 0.27%
11,411
-165
60
$376K 0.27%
5,732
+500
61
$366K 0.26%
8,875
+375
62
$343K 0.25%
9,092
+378
63
$337K 0.24%
8,275
64
$335K 0.24%
4,103
65
$323K 0.23%
13,000
+600
66
$321K 0.23%
8,984
67
$321K 0.23%
10,089
+461
68
$321K 0.23%
6,850
69
$319K 0.23%
8,900
70
$317K 0.23%
4,613
71
$317K 0.23%
4,900
72
$313K 0.23%
3,000
73
$313K 0.23%
9,138
-390
74
$307K 0.22%
3,964
75
$303K 0.22%
4,177
1 2
3
4