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
$161M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$170K
3
+$111K
4
VZ icon
Verizon
VZ
+$89.9K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

1
+$380K
2
+$303K
3
+$116K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$84.5K
5
VNO icon
Vornado Realty Trust
VNO
+$79.5K

Sector Composition

1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.28%
261,448
-3,693
2
$8.97M 5.56%
105,522
-547
3
$6.38M 3.96%
63,433
-1,150
4
$5.65M 3.5%
129,407
-494
5
$4.33M 2.68%
71,504
+300
6
$4.05M 2.51%
99,957
+357
7
$3.73M 2.31%
35,575
+131
8
$3.73M 2.31%
55,583
-150
9
$3.69M 2.29%
69,350
-652
10
$3.57M 2.21%
30,056
+422
11
$3.49M 2.17%
141,651
-397
12
$3.25M 2.01%
99,609
13
$3.08M 1.91%
15,184
-18
14
$2.83M 1.75%
13
15
$2.73M 1.69%
35,280
-130
16
$2.67M 1.66%
41,440
17
$2.53M 1.57%
76,580
+17
18
$2.41M 1.49%
83,241
-468
19
$2.4M 1.49%
15,640
-104
20
$2.2M 1.36%
22,992
+102
21
$2.13M 1.32%
24,241
-199
22
$2.06M 1.27%
56,625
23
$2.05M 1.27%
42,110
+1,850
24
$1.92M 1.19%
28,284
-42
25
$1.65M 1.02%
17,015
+1
1
2 3 4 5