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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$233K
3
+$218K
4
AEP icon
American Electric Power
AEP
+$211K
5
PFE icon
Pfizer
PFE
+$75.9K

Top Sells

1
+$252K
2
+$85.8K
3
+$50.3K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44K
5
RYN icon
Rayonier
RYN
+$41.6K

Sector Composition

1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.11%
5,000
102
$234K 0.11%
900
103
$233K 0.11%
+6,753
104
$226K 0.11%
475
105
$221K 0.11%
18,550
-700
106
$220K 0.1%
1,508
107
$218K 0.1%
+2,856
108
$213K 0.1%
13,801
109
$211K 0.1%
+2,595
110
$200K 0.1%
13,100
111
$141K 0.07%
12,418
112
$42.1K 0.02%
13,000
113
$39.6K 0.02%
22,000
114
– –
-8,600
1 2 3 4
5