SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.37%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
74
Reduced
5
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$694K |
| 2 |
Procter & Gamble
PG
|
$657K |
| 3 |
US Bancorp
USB
|
$601K |
| 4 |
Coca-Cola
KO
|
$442K |
| 5 |
Bank of New York Mellon
BK
|
$429K |
Top Sells
| 1 |
Tapestry
TPR
|
$570K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$408K |
| 3 |
Fortune Brands Innovations
FBIN
|
$206K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
Merck
MRK
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Financials | 14.49% |
| 3 | Energy | 13.02% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
101
DELISTED
Cincinnati Bell Inc.
CBB
| $43K | 0.03% |
11,087
+500
| +5% | +$1.94K |
|
|
ADGE
102
DELISTED
American Dg Energy Inc
ADGE
| $36K | 0.02% |
20,100
| – | – |
|
|
103
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-4,900
| Closed | -$206K |
|
|
104
Tapestry
TPR
$21.1B
| – | – |
-11,480
| Closed | -$570K |
|
|
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-4,900
| Closed | -$408K |
|