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
$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
1
$21.2M 13.11%
270,187
+8,355
2
$10.8M 6.65%
107,240
+3,320
3
$6.96M 4.3%
66,513
+2,718
4
$6.31M 3.9%
145,691
+13,875
5
$4.64M 2.87%
35,551
+515
6
$4.25M 2.62%
73,753
+1,443
7
$4.21M 2.6%
99,405
+10,428
8
$3.88M 2.4%
145,365
+5,221
9
$3.52M 2.17%
73,254
+4,588
10
$3.37M 2.08%
26,766
+2,414
11
$3.16M 1.95%
55,513
+2,677
12
$3.09M 1.91%
99,609
13
$2.77M 1.71%
16,006
+105
14
$2.69M 1.66%
89,216
+2,188
15
$2.58M 1.6%
35,385
+1,021
16
$2.48M 1.53%
24,691
+816
17
$2.47M 1.52%
13
18
$2.46M 1.52%
15,293
+1,082
19
$2.41M 1.49%
65,175
+2,250
20
$2.13M 1.32%
75,812
-273
21
$2.09M 1.29%
23,426
+3,165
22
$2.02M 1.25%
41,636
+2,875
23
$1.91M 1.18%
56,477
-13,575
24
$1.89M 1.16%
38,518
-2,071
25
$1.75M 1.08%
17,089
+3,772
1
2 3 4 5