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
$162M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$657K
3
+$601K
4
KO icon
Coca-Cola
KO
+$442K
5
BK icon
Bank of New York Mellon
BK
+$429K

Top Sells

1
+$570K
2
+$459K
3
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$101K

Sector Composition

1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.22%
4,083
+71
77
$352K 0.22%
8,984
78
$350K 0.22%
18,900
+300
79
$338K 0.21%
5,600
80
$336K 0.21%
7,450
+700
81
$333K 0.21%
3,305
82
$329K 0.2%
5,706
+300
83
$324K 0.2%
3,775
84
$321K 0.2%
4,900
85
$312K 0.19%
4,504
-350
86
$304K 0.19%
14,217
+905
87
$294K 0.18%
9,000
88
$292K 0.18%
4,020
89
$270K 0.17%
2,320
90
$269K 0.17%
2,252
+508
91
$254K 0.16%
9,908
+1,500
92
$252K 0.16%
+3,071
93
$251K 0.16%
2,983
+1
94
$247K 0.15%
+10,612
95
$246K 0.15%
2,531
96
$200K 0.12%
+4,175
97
$198K 0.12%
16,697
+323
98
$190K 0.12%
17,914
99
$85K 0.05%
1,600
100
$62K 0.04%
18,000
1 2 3
4
5