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
$162M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$657K
3
+$601K
4
KO icon
Coca-Cola
KO
+$442K
5
BK icon
Bank of New York Mellon
BK
+$429K

Top Sells

1
+$570K
2
+$459K
3
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$101K

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 Change
in Stake 		Capital Flow
101
$43K 0.03%
2,217
+100
102
$36K 0.02%
20,100
103
– –
-5,733
104
– –
-11,480
105
– –
-4,900
1 2 3 4
5