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
$222M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$207K
3
+$207K
4
RTX icon
RTX Corp
RTX
+$200K
5
V icon
Visa
V
+$200K

Top Sells

1
+$519K
2
+$226K
3
+$209K
4
AEP icon
American Electric Power
AEP
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 15.07%
239,469
-1,262
2
$8.61M 3.88%
52,623
-290
3
$7.87M 3.54%
48,718
-535
4
$6.73M 3.03%
46,011
+1,173
5
$6.2M 2.79%
54,294
-818
6
$5.94M 2.67%
17,202
+261
7
$5.75M 2.59%
96,870
+449
8
$5.1M 2.3%
27,334
-800
9
$4.93M 2.22%
27,104
+179
10
$4.81M 2.17%
81,781
-31
11
$4.57M 2.06%
14,286
-249
12
$4.53M 2.04%
11
13
$4.2M 1.89%
80,090
-461
14
$4M 1.8%
13,334
-37
15
$3.86M 1.74%
38,081
-200
16
$3.78M 1.7%
13,417
+133
17
$3.67M 1.65%
24,370
-494
18
$3.55M 1.6%
32,938
+340
19
$3.49M 1.57%
52,112
-1,099
20
$2.73M 1.23%
133,688
-212
21
$2.68M 1.21%
49,580
+540
22
$2.59M 1.17%
60,197
+3
23
$2.56M 1.15%
13,038
+246
24
$2.35M 1.06%
24,904
+3
25
$2.3M 1.04%
18,375
1
2 3 4 5