SC
Schulhoff & Co Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$48.1M (-18%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-4.02%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 | $509K | |
| 2 | $426K | |
| 3 | $418K | |
| 4 | $207K | |
| 5 | $201K |
Top Sells
| 1 | $10.2M | |
| 2 | $87.6K | |
| 3 | $59K | |
| 4 | $56.8K | |
| 5 | $53.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.7M | 12.26% | 162,544 -59,919 | -27% | -$10.2M | |||
| $11.3M | 4.99% | 45,975 -181 | -0.4% | -$44.4K | |||
| $9.39M | 4.16% | 78,952 -93 | -0.1% | -$11.1K | |||
| $8.78M | 3.89% | 11 | – | – | |||
| $7.96M | 3.52% | 53,870 -130 | -0.2% | -$19.2K | |||
| $7.13M | 3.16% | 42,973 -77 | -0.2% | -$12.8K | |||
| $7.08M | 3.13% | 15,847 -132 | -0.8% | -$59K | |||
| $6.28M | 2.78% | 37,515 -234 | -0.6% | -$39.1K | |||
| $5.79M | 2.56% | 27,641 -67 | -0.2% | -$14K | |||
| $5.52M | 2.45% | 77,142 -363 | -0.5% | -$26K | |||
| $4.46M | 1.97% | 11,871 -67 | -0.6% | -$25.2K | |||
| $4.21M | 1.87% | 25,142 -65 | -0.3% | -$10.9K | |||
| $4.17M | 1.85% | 18,792 -241 | -1% | -$53.5K | |||
| $4.03M | 1.78% | 12,920 -23 | -0.2% | -$7.18K | |||
| $4M | 1.77% | 4,842 | – | – | |||
| $3.97M | 1.76% | 94,041 +65 | +0.1% | +$2.74K | |||
| $3.31M | 1.46% | 22,046 -91 | -0.4% | -$13.6K | |||
| $3.17M | 1.4% | 11,619 +81 | +0.7% | +$22.1K | |||
| $2.64M | 1.17% | 10,619 | – | – | |||
| $2.49M | 1.1% | 22,700 -227 | -1% | -$24.9K | |||
| $2.37M | 1.05% | 34,991 +532 | +2% | +$36.1K | |||
| $2.33M | 1.03% | 21,140 -796 | -4% | -$87.6K | |||
| $2.31M | 1.02% | 42,009 -14 | -0% | -$768 | |||
| $2.27M | 1.01% | 14,684 +2,753 | +23% | +$426K | |||
| $2.26M | 1% | 14,722 -140 | -0.9% | -$21.5K |
