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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$233K
3
+$218K
4
AEP icon
American Electric Power
AEP
+$211K
5
PFE icon
Pfizer
PFE
+$75.9K

Top Sells

1
+$252K
2
+$85.8K
3
+$50.3K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44K
5
RYN icon
Rayonier
RYN
+$41.6K

Sector Composition

1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 16.13%
230,934
-343
2
$8.07M 3.85%
47,470
-65
3
$7.85M 3.74%
78,473
+14
4
$7.13M 3.4%
15,728
-27
5
$7M 3.33%
44,645
-22
6
$5.97M 2.84%
11
7
$5.49M 2.62%
36,828
+5
8
$5.49M 2.61%
53,030
+15
9
$4.53M 2.16%
76,876
+24
10
$4.43M 2.11%
11,770
-47
11
$4.41M 2.1%
12,576
-115
12
$4.38M 2.08%
28,233
-125
13
$4.22M 2.01%
97,528
-1,982
14
$3.82M 1.82%
24,310
-18
15
$3.8M 1.81%
22,372
-105
16
$3.63M 1.73%
18,847
-85
17
$3.43M 1.63%
25,492
18
$2.96M 1.41%
5,080
-30
19
$2.92M 1.39%
11,264
-48
20
$2.72M 1.3%
42,644
-195
21
$2.52M 1.2%
44,124
-770
22
$2.41M 1.15%
33,229
-35
23
$2.26M 1.08%
23,192
-23
24
$2.07M 0.99%
14,346
-35
25
$1.93M 0.92%
9,189
+2
1
2 3 4 5