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
$222M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$207K
3
+$207K
4
RTX icon
RTX Corp
RTX
+$200K
5
V icon
Visa
V
+$200K

Top Sells

1
+$519K
2
+$226K
3
+$209K
4
AEP icon
American Electric Power
AEP
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.17%
10,012
-29
77
$359K 0.16%
1,988
78
$358K 0.16%
1,550
79
$345K 0.16%
1,570
80
$342K 0.15%
5,500
81
$326K 0.15%
1,700
82
$323K 0.15%
2,856
83
$319K 0.14%
8,023
-98
84
$306K 0.14%
5,650
85
$298K 0.13%
2,155
86
$297K 0.13%
14,700
87
$291K 0.13%
1,508
88
$291K 0.13%
1,412
89
$285K 0.13%
2,200
90
$282K 0.13%
1,010
-175
91
$274K 0.12%
16,384
92
$270K 0.12%
13,053
93
$241K 0.11%
715
94
$227K 0.1%
2,828
95
$225K 0.1%
5,398
96
$221K 0.1%
1,042
97
$216K 0.1%
502
98
$213K 0.1%
5,000
99
$213K 0.1%
12,801
100
$211K 0.1%
+800
1 2 3
4
5