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
1
$22.3M 13.93%
266,626
-3,561
2
$10.1M 6.28%
107,064
-176
3
$6.88M 4.3%
64,583
-1,930
4
$5.43M 3.39%
129,895
-15,796
5
$4.3M 2.69%
71,439
-2,314
6
$4.24M 2.65%
99,382
-23
7
$4.23M 2.64%
35,454
-97
8
$3.77M 2.35%
141,551
-3,814
9
$3.64M 2.27%
29,618
+2,852
10
$3.3M 2.06%
70,088
-3,166
11
$3.07M 1.92%
55,830
+317
12
$3.05M 1.9%
99,609
13
$2.89M 1.8%
15,927
-79
14
$2.78M 1.74%
15,217
-76
15
$2.69M 1.68%
13
16
$2.48M 1.55%
85,819
-3,397
17
$2.35M 1.47%
24,442
-249
18
$2.33M 1.45%
35,510
+125
19
$2.16M 1.35%
23,180
-246
20
$2.13M 1.33%
76,095
+283
21
$2.12M 1.32%
41,440
-196
22
$2.11M 1.32%
59,250
-5,925
23
$2M 1.24%
39,905
+1,387
24
$1.93M 1.21%
28,363
+327
25
$1.68M 1.05%
17,062
-27
1
2 3 4 5