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
$240M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$230K
3
+$223K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
DEO icon
Diageo
DEO
+$212K

Top Sells

1
+$264K
2
+$227K
3
+$218K
4
HI icon
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$119K

Sector Composition

1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.48%
22,414
52
$1.14M 0.47%
38,942
-260
53
$996K 0.42%
17,783
-100
54
$941K 0.39%
12,053
+26
55
$906K 0.38%
3,645
-10
56
$887K 0.37%
12,338
+4
57
$876K 0.37%
8,416
58
$868K 0.36%
2,600
+270
59
$852K 0.36%
1,988
60
$841K 0.35%
22,566
-306
61
$837K 0.35%
9,897
62
$802K 0.33%
4,181
+550
63
$791K 0.33%
6,728
+6
64
$714K 0.3%
6,210
65
$685K 0.29%
29,215
-2,587
66
$684K 0.29%
10,367
+275
67
$678K 0.28%
7,053
-1,238
68
$635K 0.27%
18,755
-500
69
$633K 0.26%
11,850
70
$608K 0.25%
14,825
71
$569K 0.24%
3,366
72
$554K 0.23%
5,334
73
$548K 0.23%
1,400
74
$541K 0.23%
6,000
75
$533K 0.22%
9,750
1 2
3
4 5