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
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$325K
3
+$266K
4
UNM icon
Unum
UNM
+$215K
5
FDX icon
FedEx
FDX
+$207K

Top Sells

1
+$366K
2
+$156K
3
+$60.1K
4
PIPR icon
Piper Sandler
PIPR
+$54.2K
5
PG icon
Procter & Gamble
PG
+$52.7K

Sector Composition

1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.19%
11,850
+2,000
77
$404K 0.18%
6,972
-298
78
$393K 0.17%
2,568
79
$387K 0.17%
4,220
+3
80
$382K 0.17%
1,510
-40
81
$382K 0.17%
17,784
-176
82
$369K 0.16%
2,898
83
$365K 0.16%
1,838
-273
84
$351K 0.15%
3,572
85
$351K 0.15%
800
86
$349K 0.15%
1,302
87
$349K 0.15%
1,637
+87
88
$325K 0.14%
+3,336
89
$325K 0.14%
8,798
-174
90
$316K 0.14%
911
91
$315K 0.14%
5,740
92
$295K 0.13%
15,053
93
$294K 0.13%
5,500
94
$280K 0.12%
17,802
95
$273K 0.12%
2,856
96
$270K 0.12%
680
97
$266K 0.12%
+633
98
$264K 0.12%
502
99
$260K 0.11%
7,197
100
$259K 0.11%
18,550
1 2 3
4
5