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
$160M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$350K
3
+$246K
4
HAL icon
Halliburton
HAL
+$210K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$201K

Top Sells

1
+$661K
2
+$361K
3
+$338K
4
PG icon
Procter & Gamble
PG
+$298K
5
BF.A icon
Brown-Forman Class A
BF.A
+$211K

Sector Composition

1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.22%
18,900
77
$350K 0.22%
8,984
78
$345K 0.22%
4,033
-50
79
$339K 0.21%
5,981
+275
80
$338K 0.21%
3,000
81
$323K 0.2%
3,625
-150
82
$318K 0.2%
3,260
-45
83
$318K 0.2%
4,504
84
$310K 0.19%
12,312
+1,700
85
$305K 0.19%
7,825
+375
86
$297K 0.19%
2,254
+2
87
$296K 0.18%
4,800
-100
88
$295K 0.18%
2,320
89
$286K 0.18%
3,071
90
$278K 0.17%
9,000
91
$267K 0.17%
4,020
92
$255K 0.16%
12,717
-1,500
93
$249K 0.16%
2,985
+2
94
$246K 0.15%
+6,425
95
$242K 0.15%
2,531
96
$236K 0.15%
10,068
+160
97
$221K 0.14%
4,175
98
$210K 0.13%
+3,250
99
$205K 0.13%
16,697
100
$201K 0.13%
+5,733
1 2 3
4
5