SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$204K
3
+$203K
4
BWP
Boardwalk Pipeline Partners
BWP
+$143K
5
QCOM icon
Qualcomm
QCOM
+$103K

Top Sells

1
+$618K
2
+$232K
3
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$99.6K

Sector Composition

1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.21%
4,338
77
$290K 0.21%
22,069
78
$281K 0.2%
3,630
79
$277K 0.2%
5,950
80
$273K 0.2%
4,417
81
$269K 0.19%
5,050
+1,250
82
$262K 0.19%
11,650
83
$261K 0.19%
19,067
84
$257K 0.19%
3,218
85
$247K 0.18%
3,825
86
$246K 0.18%
13,612
+500
87
$246K 0.18%
9,000
88
$242K 0.17%
4,900
89
$234K 0.17%
2,531
90
$228K 0.16%
2,633
+1
91
$204K 0.15%
+5,733
92
$203K 0.15%
+2,320
93
$184K 0.13%
16,768
94
$166K 0.12%
17,914
95
$102K 0.07%
1,100
96
$57K 0.04%
18,000
97
$32K 0.02%
20,100
-1,045
98
$32K 0.02%
2,351
99
– –
-4,777
1 2 3
4