SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$426K
3
+$418K
4
EW icon
Edwards Lifesciences
EW
+$207K
5
LAMR icon
Lamar Advertising Co
LAMR
+$201K

Top Sells

1
+$10.2M
2
+$227K
3
+$87.6K
4
LMT icon
Lockheed Martin
LMT
+$59K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.8K

Sector Composition

1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.26%
162,544
-59,919
2
$11.3M 4.99%
45,975
-181
3
$9.39M 4.16%
78,952
-93
4
$8.78M 3.89%
11
5
$7.96M 3.52%
53,870
-130
6
$7.13M 3.16%
42,973
-77
7
$7.08M 3.13%
15,847
-132
8
$6.28M 2.78%
37,515
-234
9
$5.79M 2.56%
27,641
-67
10
$5.52M 2.45%
77,142
-363
11
$4.46M 1.97%
11,871
-67
12
$4.21M 1.87%
25,142
-65
13
$4.17M 1.85%
18,792
-241
14
$4.03M 1.78%
12,920
-23
15
$4M 1.77%
4,842
16
$3.97M 1.76%
94,041
+65
17
$3.31M 1.46%
22,046
-91
18
$3.17M 1.4%
11,619
+81
19
$2.64M 1.17%
10,619
20
$2.49M 1.1%
22,700
-227
21
$2.37M 1.05%
34,991
+532
22
$2.33M 1.03%
21,140
-796
23
$2.31M 1.02%
42,009
-14
24
$2.27M 1.01%
14,684
+2,753
25
$2.26M 1%
14,722
-140
1
2 3 4 5