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
$163M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$209K
3
+$37.4K
4
EL icon
Estee Lauder
EL
+$36.3K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.3K

Top Sells

1
+$306K
2
+$301K
3
+$270K
4
PFE icon
Pfizer
PFE
+$262K
5
PG icon
Procter & Gamble
PG
+$225K

Sector Composition

1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.47%
241,213
-2,675
2
$8.24M 5.07%
91,328
-2,994
3
$6.63M 4.08%
57,555
-1,318
4
$6.29M 3.87%
122,410
-814
5
$5.06M 3.11%
58,620
-727
6
$5.01M 3.08%
66,163
-1,341
7
$4.8M 2.95%
50,239
-1,933
8
$4.16M 2.56%
129,531
-3,078
9
$3.95M 2.43%
26,066
+118
10
$3.88M 2.38%
93,518
-228
11
$3.75M 2.3%
86,985
-7,000
12
$3.7M 2.27%
31,427
-1,158
13
$3.51M 2.16%
14,061
-206
14
$3.17M 1.95%
13
15
$3.16M 1.94%
32,247
-433
16
$2.42M 1.49%
23,156
+187
17
$2.17M 1.33%
75,483
+742
18
$2.14M 1.32%
13,503
-271
19
$2M 1.23%
37,435
-3,485
20
$1.96M 1.21%
16,771
-95
21
$1.9M 1.17%
16,573
+52
22
$1.89M 1.16%
25,810
-1,600
23
$1.81M 1.11%
58,646
-8,518
24
$1.76M 1.08%
37,700
-76
25
$1.75M 1.07%
27,195
+250
1
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