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
$168M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$245K
3
+$218K
4
UNM icon
Unum
UNM
+$204K
5
GE icon
GE Aerospace
GE
+$30.6K

Top Sells

1
+$1.95M
2
+$201K
3
+$89.6K
4
PG icon
Procter & Gamble
PG
+$61K
5
BF.A icon
Brown-Forman Class A
BF.A
+$55.7K

Sector Composition

1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.19%
2,954
+1
77
$319K 0.19%
16,697
78
$313K 0.19%
11,217
79
$287K 0.17%
4,580
80
$287K 0.17%
5,221
+1
81
$277K 0.16%
4,388
82
$276K 0.16%
2,531
83
$271K 0.16%
7,408
84
$253K 0.15%
1,712
85
$245K 0.15%
+4,859
86
$242K 0.14%
15,920
87
$239K 0.14%
6,158
88
$230K 0.14%
1,988
89
$218K 0.13%
+1,750
90
$218K 0.13%
14,850
91
$212K 0.13%
1,900
92
$211K 0.13%
3,000
93
$204K 0.12%
+4,000
94
$195K 0.12%
11,107
+2
95
$165K 0.1%
12,109
-415
96
$72K 0.04%
18,000
97
$10K 0.01%
1,100
98
– –
-2,625
99
– –
-24,210
1 2 3
4