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
$226M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$426K
3
+$418K
4
EW icon
Edwards Lifesciences
EW
+$207K
5
LAMR icon
Lamar Advertising Co
LAMR
+$201K

Top Sells

1
+$10.2M
2
+$227K
3
+$87.6K
4
LMT icon
Lockheed Martin
LMT
+$59K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.8K

Sector Composition

1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.22%
5,334
77
$488K 0.22%
6,804
-173
78
$465K 0.21%
25,000
79
$442K 0.2%
3,336
80
$441K 0.2%
2,105
+100
81
$437K 0.19%
3,572
82
$430K 0.19%
1,305
83
$418K 0.18%
+3,760
84
$412K 0.18%
1,663
-175
85
$412K 0.18%
3,477
86
$408K 0.18%
1,675
87
$389K 0.17%
16,221
-23
88
$387K 0.17%
800
89
$379K 0.17%
5,500
90
$378K 0.17%
2,568
91
$368K 0.16%
1,510
92
$367K 0.16%
4,350
93
$345K 0.15%
648
+15
94
$326K 0.14%
4,000
95
$322K 0.14%
10,400
+450
96
$320K 0.14%
15,053
97
$319K 0.14%
7,197
98
$315K 0.14%
900
99
$313K 0.14%
8,968
-782
100
$313K 0.14%
1,262
1 2 3
4
5