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
$168M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$245K
3
+$218K
4
UNM icon
Unum
UNM
+$204K
5
GE icon
GE Aerospace
GE
+$30.6K

Top Sells

1
+$1.95M
2
+$201K
3
+$89.6K
4
PG icon
Procter & Gamble
PG
+$61K
5
BF.A icon
Brown-Forman Class A
BF.A
+$55.7K

Sector Composition

1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.79%
236,716
-671
2
$7.43M 4.42%
90,699
-669
3
$7.3M 4.34%
56,131
+81
4
$6.42M 3.82%
119,855
+205
5
$5.65M 3.36%
59,145
6
$4.88M 2.9%
63,725
+248
7
$4.62M 2.75%
47,501
-247
8
$4.02M 2.39%
89,268
-170
9
$3.99M 2.37%
134,812
+973
10
$3.96M 2.35%
12,756
+12
11
$3.57M 2.12%
13
12
$3.52M 2.09%
30,001
-20
13
$3.49M 2.07%
84,985
14
$3.46M 2.06%
32,402
15
$2.86M 1.7%
24,666
+264
16
$2.62M 1.56%
18,793
+15,372
17
$2.44M 1.45%
21,897
-171
18
$2.38M 1.41%
68,375
+8
19
$2.29M 1.36%
19,117
+254
20
$2.12M 1.26%
23,912
21
$2.01M 1.19%
59,342
-50
22
$1.94M 1.15%
14,000
-157
23
$1.93M 1.15%
37,684
+6
24
$1.93M 1.15%
43,375
-1,250
25
$1.9M 1.13%
14,040
+50
1
2 3 4