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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$233K
3
+$218K
4
AEP icon
American Electric Power
AEP
+$211K
5
PFE icon
Pfizer
PFE
+$75.9K

Top Sells

1
+$252K
2
+$85.8K
3
+$50.3K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44K
5
RYN icon
Rayonier
RYN
+$41.6K

Sector Composition

1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.44%
12,582
+9
52
$898K 0.43%
8,816
+6
53
$881K 0.42%
17,607
54
$864K 0.41%
3,655
55
$819K 0.39%
4,370
-120
56
$783K 0.37%
6,198
57
$766K 0.36%
8,416
58
$754K 0.36%
23,432
59
$716K 0.34%
1,855
+51
60
$712K 0.34%
7,890
61
$690K 0.33%
2,250
62
$669K 0.32%
19,255
63
$654K 0.31%
1,988
64
$649K 0.31%
12,463
+4
65
$647K 0.31%
9,837
66
$611K 0.29%
6,051
67
$604K 0.29%
6,436
+7
68
$601K 0.29%
9,897
69
$548K 0.26%
9,984
70
$518K 0.25%
14,825
71
$494K 0.24%
3,466
72
$458K 0.22%
2,456
73
$425K 0.2%
5,334
74
$423K 0.2%
1,430
75
$421K 0.2%
6,000
1 2
3
4 5