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
$194M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$264K
3
+$134K
4
FUN icon
Cedar Fair
FUN
+$78.6K
5
CSCO icon
Cisco
CSCO
+$67.3K

Top Sells

1
+$477K
2
+$270K
3
+$145K
4
NVS icon
Novartis
NVS
+$94.6K
5
GE icon
GE Aerospace
GE
+$80.1K

Sector Composition

1 Consumer Staples 28.96%
2 Financials 15.93%
3 Healthcare 9.77%
4 Industrials 9.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 15.12%
267,362
-192
2
$7.78M 4.01%
55,878
-25
3
$7.23M 3.73%
94,332
-44
4
$6.43M 3.32%
62,018
+309
5
$6.39M 3.3%
57,160
+166
6
$6.22M 3.21%
118,808
+7
7
$5.27M 2.72%
53,529
+179
8
$5.22M 2.69%
14,353
-24
9
$4.81M 2.48%
38,656
+181
10
$4.49M 2.32%
88,159
-135
11
$4.14M 2.13%
13
12
$3.75M 1.94%
31,892
13
$3.53M 1.82%
139,532
+5,296
14
$3.46M 1.78%
62,442
+152
15
$3.32M 1.71%
18,130
+50
16
$3.06M 1.58%
79,459
-150
17
$3M 1.55%
22,898
+234
18
$2.96M 1.53%
38,260
-106
19
$2.76M 1.42%
26,744
+605
20
$2.6M 1.34%
14,072
+250
21
$2.59M 1.33%
62,980
+649
22
$2.44M 1.26%
42,694
+775
23
$2.32M 1.19%
42,338
+1,230
24
$2.23M 1.15%
46,510
+448
25
$2.06M 1.06%
11,812
+323
1
2 3 4