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
$168M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$245K
3
+$218K
4
UNM icon
Unum
UNM
+$204K
5
GE icon
GE Aerospace
GE
+$30.6K

Top Sells

1
+$1.95M
2
+$201K
3
+$89.6K
4
PG icon
Procter & Gamble
PG
+$61K
5
BF.A icon
Brown-Forman Class A
BF.A
+$55.7K

Sector Composition

1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.41%
11,177
52
$664K 0.39%
6,332
-16
53
$660K 0.39%
7,875
54
$605K 0.36%
2,105
55
$592K 0.35%
8,000
-700
56
$573K 0.34%
8,222
+75
57
$524K 0.31%
3,893
58
$496K 0.29%
3,755
59
$476K 0.28%
2,320
60
$462K 0.27%
24,100
61
$444K 0.26%
23,184
62
$444K 0.26%
3,909
+180
63
$420K 0.25%
4,650
64
$408K 0.24%
1,608
65
$405K 0.24%
5,031
66
$393K 0.23%
3,995
67
$386K 0.23%
2,928
68
$378K 0.22%
4,929
-1,168
69
$377K 0.22%
6,237
70
$359K 0.21%
7,685
-168
71
$352K 0.21%
3,851
-20
72
$343K 0.2%
8,203
73
$343K 0.2%
4,294
74
$334K 0.2%
8,600
-200
75
$333K 0.2%
6,665
1 2
3
4