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
$161M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$170K
3
+$111K
4
VZ icon
Verizon
VZ
+$89.9K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

1
+$380K
2
+$303K
3
+$116K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$84.5K
5
VNO icon
Vornado Realty Trust
VNO
+$79.5K

Sector Composition

1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.22%
9,884
77
$350K 0.22%
4,800
78
$337K 0.21%
3,000
79
$337K 0.21%
9,076
80
$335K 0.21%
3,980
-24
81
$324K 0.2%
4,394
82
$314K 0.19%
2,320
83
$311K 0.19%
6,323
-1,532
84
$310K 0.19%
4,175
85
$303K 0.19%
5,023
86
$294K 0.18%
9,072
-156
87
$277K 0.17%
9,000
88
$272K 0.17%
18,260
89
$261K 0.16%
10,068
90
$261K 0.16%
16,250
-200
91
$255K 0.16%
2,531
92
$248K 0.15%
5,405
+300
93
$239K 0.15%
12,717
94
$238K 0.15%
16,697
95
$232K 0.14%
5,733
96
$225K 0.14%
2,988
+2
97
$212K 0.13%
+4,850
98
$169K 0.1%
17,914
99
$53K 0.03%
18,000
100
$27K 0.02%
1,100
1 2 3
4
5