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
$240M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$230K
3
+$223K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
DEO icon
Diageo
DEO
+$212K

Top Sells

1
+$264K
2
+$227K
3
+$218K
4
HI icon
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$119K

Sector Composition

1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 16.08%
222,412
-387
2
$9.73M 4.06%
46,156
+15
3
$9.34M 3.9%
15,975
+7
4
$9.28M 3.87%
79,165
+496
5
$7.6M 3.17%
11
6
$7.25M 3.03%
53,287
+42
7
$7.06M 2.95%
43,583
+84
8
$5.51M 2.3%
76,702
-209
9
$5.49M 2.29%
27,818
-85
10
$5.41M 2.26%
36,752
+236
11
$5.06M 2.11%
11,755
-85
12
$4.59M 1.92%
12,980
+424
13
$4.34M 1.81%
94,962
-545
14
$4.31M 1.8%
4,860
-20
15
$4.3M 1.8%
18,468
-495
16
$4.01M 1.67%
25,207
-120
17
$3.76M 1.57%
22,098
-96
18
$3.61M 1.51%
41,673
-315
19
$3.47M 1.45%
11,471
+1
20
$3.18M 1.33%
23,357
-67
21
$2.55M 1.06%
34,318
+50
22
$2.51M 1.05%
14,763
+225
23
$2.51M 1.05%
22,925
+3
24
$2.35M 0.98%
10,649
25
$2.12M 0.88%
11,464
+2
1
2 3 4 5