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
$161M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$170K
3
+$111K
4
VZ icon
Verizon
VZ
+$89.9K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

1
+$380K
2
+$303K
3
+$116K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$84.5K
5
VNO icon
Vornado Realty Trust
VNO
+$79.5K

Sector Composition

1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.36%
7,589
-390
52
$579K 0.36%
15,349
+10
53
$570K 0.35%
10,525
54
$550K 0.34%
6,592
55
$546K 0.34%
37,642
+11,700
56
$526K 0.33%
7,600
57
$516K 0.32%
4,678
58
$498K 0.31%
12,261
59
$496K 0.31%
12,348
60
$448K 0.28%
9,625
61
$448K 0.28%
9,800
+500
62
$436K 0.27%
8,900
63
$422K 0.26%
9,725
+1,075
64
$414K 0.26%
6,650
+750
65
$399K 0.25%
3,880
66
$390K 0.24%
4,504
67
$383K 0.24%
3,964
68
$383K 0.24%
3,660
69
$382K 0.24%
12,312
70
$374K 0.23%
6,282
71
$373K 0.23%
4,010
72
$371K 0.23%
4,750
73
$371K 0.23%
3,260
74
$364K 0.23%
5,981
75
$361K 0.22%
2,244
1 2
3
4 5