SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$712K
2 +$350K
3 +$246K
4
HAL icon
Halliburton
HAL
+$210K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$201K

Top Sells

1 +$661K
2 +$361K
3 +$338K
4
PG icon
Procter & Gamble
PG
+$298K
5
BF.A icon
Brown-Forman Class A
BF.A
+$211K

Sector Composition

1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$180K 0.11%
17,914
102
$62K 0.04%
1,600
103
$59K 0.04%
18,000
104
$36K 0.02%
2,117
-100
105
$23K 0.01%
20,100
106
-5,600