SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.15M |
| 2 |
Kimco Realty
KIM
|
$803K |
| 3 |
ScottsMiracle-Gro
SMG
|
$262K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
TJX Companies
TJX
|
$204K |
Top Sells
| 1 |
Unum
UNM
|
$219K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Minerals Technologies
MTX
|
$206K |
| 4 |
Piper Sandler
PIPR
|
$205K |
| 5 |
Estee Lauder
EL
|
$52.4K |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66K | 0.04% |
+16,064
| New | +$66K |
|
|
VVUS
102
DELISTED
Vivus Inc
VVUS
| $3K | ﹤0.01% |
11,000
| – | – |
|
|
103
Minerals Technologies
MTX
$2.01B
| – | – |
-3,000
| Closed | -$206K |
|
|
104
Piper Sandler
PIPR
$5.77B
| – | – |
-2,381
| Closed | -$205K |
|
|
105
Sherwin-Williams
SHW
$90.3B
| – | – |
-532
| Closed | -$218K |
|
|
106
Unum
UNM
$11.8B
| – | – |
-4,000
| Closed | -$219K |
|