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
$138M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$204K
3
+$203K
4
BWP
Boardwalk Pipeline Partners
BWP
+$143K
5
QCOM icon
Qualcomm
QCOM
+$103K

Top Sells

1
+$618K
2
+$232K
3
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$99.6K

Sector Composition

1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.49%
265,258
-8,176
2
$8.98M 6.49%
104,416
-996
3
$5.63M 4.07%
64,993
-2,165
4
$4.85M 3.51%
132,707
-2,296
5
$4.71M 3.4%
223,671
+220,221
6
$4.15M 3%
34,170
+528
7
$3.77M 2.73%
72,973
-550
8
$3.56M 2.57%
139,276
-1,986
9
$3.21M 2.32%
68,012
-1,702
10
$2.93M 2.12%
98,665
11
$2.91M 2.1%
76,834
-266
12
$2.91M 2.1%
52,806
-647
13
$2.81M 2.03%
15,901
14
$2.77M 2%
69,931
+147
15
$2.7M 1.95%
23,569
+280
16
$2.21M 1.6%
13
17
$2.08M 1.5%
76,371
-3,146
18
$1.97M 1.42%
90,228
-4,569
19
$1.93M 1.39%
30,800
20
$1.85M 1.34%
24,127
-148
21
$1.84M 1.33%
14,436
+31
22
$1.75M 1.27%
37,872
23
$1.67M 1.2%
62,925
24
$1.63M 1.18%
20,507
-548
25
$1.34M 0.97%
41,590
+404
1
2 3 4