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
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$325K
3
+$266K
4
UNM icon
Unum
UNM
+$215K
5
FDX icon
FedEx
FDX
+$207K

Top Sells

1
+$366K
2
+$156K
3
+$60.1K
4
PIPR icon
Piper Sandler
PIPR
+$54.2K
5
PG icon
Procter & Gamble
PG
+$52.7K

Sector Composition

1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.46%
12,892
+310
52
$1.01M 0.44%
8,291
+401
53
$995K 0.44%
4,370
54
$989K 0.43%
10,224
-175
55
$982K 0.43%
17,883
+276
56
$940K 0.41%
2,326
+76
57
$932K 0.41%
3,655
58
$929K 0.41%
2,224
+369
59
$825K 0.36%
1,988
60
$780K 0.34%
6,198
61
$764K 0.33%
8,416
62
$734K 0.32%
9,570
-234
63
$711K 0.31%
12,331
-132
64
$691K 0.3%
19,255
65
$672K 0.29%
10,022
+185
66
$633K 0.28%
9,897
67
$626K 0.27%
6,715
+279
68
$600K 0.26%
6,204
+153
69
$565K 0.25%
9,750
-234
70
$527K 0.23%
3,366
-100
71
$526K 0.23%
2,706
+250
72
$513K 0.22%
1,400
-30
73
$508K 0.22%
14,825
74
$480K 0.21%
5,334
75
$430K 0.19%
6,000
1 2
3
4 5