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
$163M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$209K
3
+$37.4K
4
EL icon
Estee Lauder
EL
+$36.3K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.3K

Top Sells

1
+$306K
2
+$301K
3
+$270K
4
PFE icon
Pfizer
PFE
+$262K
5
PG icon
Procter & Gamble
PG
+$225K

Sector Composition

1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.39%
11,177
52
$569K 0.35%
7,340
-562
53
$552K 0.34%
25,450
54
$514K 0.32%
6,097
-124
55
$505K 0.31%
2,172
-2
56
$499K 0.31%
8,900
57
$495K 0.3%
7,594
-38
58
$486K 0.3%
16,155
-50
59
$455K 0.28%
3,893
60
$447K 0.27%
7,403
-1,000
61
$423K 0.26%
14,632
+400
62
$423K 0.26%
3,528
-450
63
$419K 0.26%
3,880
64
$400K 0.25%
2,320
65
$394K 0.24%
8,175
-1,300
66
$387K 0.24%
7,725
67
$385K 0.24%
5,231
68
$384K 0.24%
10,597
+104
69
$370K 0.23%
4,800
70
$345K 0.21%
9,000
71
$345K 0.21%
8,413
-393
72
$344K 0.21%
4,650
73
$343K 0.21%
3,295
74
$342K 0.21%
12,717
75
$339K 0.21%
6,237
-30
1 2
3
4