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
$160M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$350K
3
+$246K
4
HAL icon
Halliburton
HAL
+$210K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$201K

Top Sells

1
+$661K
2
+$361K
3
+$338K
4
PG icon
Procter & Gamble
PG
+$298K
5
BF.A icon
Brown-Forman Class A
BF.A
+$211K

Sector Composition

1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.38%
11,376
+2
52
$610K 0.38%
9,400
53
$597K 0.37%
7,979
-139
54
$579K 0.36%
15,267
+286
55
$567K 0.35%
12,241
-345
56
$554K 0.35%
24,442
57
$553K 0.35%
7,561
-281
58
$500K 0.31%
10,525
+100
59
$496K 0.31%
7,600
60
$480K 0.3%
5,118
61
$478K 0.3%
6,282
-100
62
$476K 0.3%
12,283
+835
63
$460K 0.29%
28,700
+500
64
$449K 0.28%
4,678
+225
65
$433K 0.27%
4,950
66
$433K 0.27%
3,880
67
$425K 0.27%
5,550
+485
68
$424K 0.26%
8,575
+1,475
69
$419K 0.26%
3,964
70
$411K 0.26%
9,625
+200
71
$408K 0.25%
8,174
72
$384K 0.24%
9,784
-159
73
$377K 0.24%
4,613
74
$369K 0.23%
8,900
75
$359K 0.22%
9,972
+1,259
1 2
3
4 5