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
$162M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$657K
3
+$601K
4
KO icon
Coca-Cola
KO
+$442K
5
BK icon
Bank of New York Mellon
BK
+$429K

Top Sells

1
+$570K
2
+$459K
3
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$101K

Sector Composition

1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.37%
8,118
+1,140
52
$596K 0.37%
11,374
+2,677
53
$584K 0.36%
9,400
+1,300
54
$561K 0.35%
14,981
+4,471
55
$539K 0.33%
24,442
+5,301
56
$526K 0.32%
6,382
+1,000
57
$525K 0.32%
12,586
+1,175
58
$518K 0.32%
7,600
59
$515K 0.32%
5,118
+75
60
$489K 0.3%
28,200
+2,200
61
$469K 0.29%
4,950
62
$466K 0.29%
10,425
+1,300
63
$434K 0.27%
5,065
+345
64
$432K 0.27%
9,425
+1,850
65
$429K 0.26%
+11,448
66
$425K 0.26%
7,100
+650
67
$422K 0.26%
9,943
+805
68
$418K 0.26%
8,174
+425
69
$411K 0.25%
3,964
70
$407K 0.25%
4,453
71
$400K 0.25%
3,880
+300
72
$381K 0.24%
4,613
73
$376K 0.23%
8,713
+1,568
74
$374K 0.23%
3,000
75
$369K 0.23%
8,900
1 2
3
4 5