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
$163M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$209K
3
+$37.4K
4
EL icon
Estee Lauder
EL
+$36.3K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.3K

Top Sells

1
+$306K
2
+$301K
3
+$270K
4
PFE icon
Pfizer
PFE
+$262K
5
PG icon
Procter & Gamble
PG
+$225K

Sector Composition

1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.21%
16,697
77
$305K 0.19%
4,294
+119
78
$302K 0.19%
3,596
79
$301K 0.19%
4,388
80
$291K 0.18%
4,598
81
$279K 0.17%
2,786
82
$273K 0.17%
8,532
-155
83
$273K 0.17%
15,750
84
$271K 0.17%
9,088
-1,844
85
$269K 0.17%
2,950
+2
86
$261K 0.16%
2,531
87
$251K 0.15%
4,650
88
$234K 0.14%
6,158
89
$231K 0.14%
1,988
90
$228K 0.14%
15,920
91
$225K 0.14%
5,090
+23
92
$222K 0.14%
1,900
93
$216K 0.13%
13,980
+1
94
$213K 0.13%
+3,872
95
$209K 0.13%
+1,712
96
$66K 0.04%
18,000
97
$12K 0.01%
1,100
98
– –
-3,000
1 2 3
4