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
$226M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$426K
3
+$418K
4
EW icon
Edwards Lifesciences
EW
+$207K
5
LAMR icon
Lamar Advertising Co
LAMR
+$201K

Top Sells

1
+$10.2M
2
+$227K
3
+$87.6K
4
LMT icon
Lockheed Martin
LMT
+$59K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.8K

Sector Composition

1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.46%
36,972
+1,354
52
$992K 0.44%
11,825
-348
53
$931K 0.41%
8,416
54
$906K 0.4%
12,073
+10
55
$863K 0.38%
3,645
56
$848K 0.38%
6,965
+6
57
$817K 0.36%
2,680
+50
58
$816K 0.36%
11,400
-441
59
$815K 0.36%
11,117
+750
60
$743K 0.33%
11,256
-364
61
$715K 0.32%
4,181
-115
62
$702K 0.31%
9,897
63
$686K 0.3%
9,192
-250
64
$681K 0.3%
14,825
65
$675K 0.3%
6,054
-156
66
$672K 0.3%
4,232
+3
67
$658K 0.29%
1,988
68
$619K 0.27%
6,270
-199
69
$565K 0.25%
3,399
70
$540K 0.24%
5,875
-125
71
$536K 0.24%
1,755
-31
72
$530K 0.23%
18,105
-650
73
$518K 0.23%
22,831
-1,329
74
$509K 0.23%
+40,500
75
$505K 0.22%
10,450
+600
1 2
3
4 5