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
$222M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$207K
3
+$207K
4
RTX icon
RTX Corp
RTX
+$200K
5
V icon
Visa
V
+$200K

Top Sells

1
+$519K
2
+$226K
3
+$209K
4
AEP icon
American Electric Power
AEP
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.4%
11,773
+50
52
$876K 0.39%
3,665
53
$861K 0.39%
13,422
-165
54
$822K 0.37%
16,757
+4,227
55
$776K 0.35%
9,888
56
$774K 0.35%
4,625
57
$759K 0.34%
6,324
58
$740K 0.33%
20,805
59
$706K 0.32%
24,846
60
$675K 0.3%
4,500
-550
61
$632K 0.28%
8,716
62
$608K 0.27%
10,576
63
$597K 0.27%
61,000
64
$549K 0.25%
3,727
65
$524K 0.24%
2,770
+275
66
$508K 0.23%
15,425
67
$494K 0.22%
6,042
68
$465K 0.21%
2,813
69
$420K 0.19%
6,368
+7
70
$419K 0.19%
2,481
71
$403K 0.18%
5,334
72
$398K 0.18%
8,586
+2
73
$397K 0.18%
4,193
+3
74
$376K 0.17%
8,442
+30
75
$371K 0.17%
6,000
1 2
3
4 5