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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$233K
3
+$218K
4
AEP icon
American Electric Power
AEP
+$211K
5
PFE icon
Pfizer
PFE
+$75.9K

Top Sells

1
+$252K
2
+$85.8K
3
+$50.3K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44K
5
RYN icon
Rayonier
RYN
+$41.6K

Sector Composition

1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.19%
9,850
77
$397K 0.19%
4,217
+3
78
$387K 0.18%
17,960
-32
79
$371K 0.18%
1,550
80
$369K 0.18%
2,111
81
$366K 0.17%
9,000
82
$366K 0.17%
2,568
83
$358K 0.17%
7,270
84
$355K 0.17%
3,572
85
$344K 0.16%
1,320
86
$341K 0.16%
1,302
87
$336K 0.16%
2,898
88
$332K 0.16%
8,972
+17
89
$326K 0.16%
1,550
+25
90
$321K 0.15%
15,053
91
$304K 0.14%
800
92
$299K 0.14%
5,740
93
$287K 0.14%
5,500
94
$284K 0.14%
911
95
$259K 0.12%
7,197
96
$256K 0.12%
680
97
$246K 0.12%
+17,802
98
$243K 0.12%
844
-80
99
$241K 0.11%
13,648
100
$240K 0.11%
502
1 2 3
4
5