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
$170M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$262K
3
+$217K
4
TJX icon
TJX Companies
TJX
+$204K
5
UPS icon
United Parcel Service
UPS
+$168K

Top Sells

1
+$470K
2
+$219K
3
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.47%
4 Industrials 9.52%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.42%
9,250
52
$708K 0.42%
9,784
+4
53
$705K 0.41%
11,326
+319
54
$687K 0.4%
8,873
+831
55
$643K 0.38%
7,400
-600
56
$619K 0.36%
4,093
+200
57
$580K 0.34%
11,177
58
$539K 0.32%
8,327
+101
59
$523K 0.31%
2,370
+50
60
$504K 0.3%
3,715
61
$483K 0.28%
4,815
+820
62
$479K 0.28%
4,527
+515
63
$475K 0.28%
1,450
-131
64
$434K 0.25%
22,600
-1,500
65
$433K 0.25%
4,650
66
$423K 0.25%
5,431
+400
67
$415K 0.24%
4,736
+230
68
$397K 0.23%
6,237
69
$394K 0.23%
8,600
70
$386K 0.23%
2,903
-25
71
$356K 0.21%
11,217
72
$343K 0.2%
5,798
73
$332K 0.2%
7,685
74
$331K 0.19%
4,929
75
$324K 0.19%
3,851
1 2
3
4 5