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
$170M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$262K
3
+$217K
4
TJX icon
TJX Companies
TJX
+$204K
5
UPS icon
United Parcel Service
UPS
+$168K

Top Sells

1
+$470K
2
+$219K
3
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.47%
4 Industrials 9.52%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.99%
236,062
-140
2
$7.21M 4.23%
56,260
+50
3
$6.66M 3.91%
89,321
-135
4
$6.48M 3.81%
58,939
-166
5
$6.14M 3.61%
121,636
+870
6
$4.74M 2.78%
63,855
-88
7
$4.33M 2.55%
50,557
+3,054
8
$4.33M 2.54%
12,819
+60
9
$3.91M 2.3%
89,996
+706
10
$3.89M 2.28%
13
11
$3.65M 2.15%
135,670
+593
12
$3.55M 2.09%
83,985
13
$3.52M 2.07%
64,816
-3,559
14
$3.43M 2.02%
30,101
+95
15
$2.95M 1.73%
32,352
-50
16
$2.46M 1.45%
16,455
-350
17
$2.41M 1.42%
18,765
-31
18
$2.39M 1.4%
21,889
-16
19
$2.38M 1.4%
22,702
+1,608
20
$2.27M 1.33%
23,989
+57
21
$2.18M 1.28%
41,880
+2,772
22
$2.08M 1.22%
13,584
+40
23
$2.05M 1.21%
14,002
+2
24
$2.03M 1.19%
38,216
+232
25
$1.99M 1.17%
59,166
-299
1
2 3 4 5