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
$160M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$164K
3
+$87.5K
4
GD icon
General Dynamics
GD
+$69.4K
5
UPS icon
United Parcel Service
UPS
+$66.5K

Top Sells

1
+$2.67M
2
+$554K
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$519K
5
SMG icon
ScottsMiracle-Gro
SMG
+$486K

Sector Composition

1 Consumer Staples 32.37%
2 Financials 13.25%
3 Healthcare 10.8%
4 Industrials 9.44%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.16%
26,312
-7,448
27
$1.81M 1.13%
76,459
28
$1.77M 1.11%
13,843
+105
29
$1.7M 1.06%
43,328
+840
30
$1.7M 1.06%
33,954
-215
31
$1.62M 1.01%
12,124
+157
32
$1.43M 0.89%
25,614
33
$1.35M 0.85%
28,430
-60
34
$1.29M 0.81%
12,163
35
$1.1M 0.69%
6,651
-50
36
$1.06M 0.67%
47,493
+7
37
$1.04M 0.65%
10,816
+907
38
$992K 0.62%
13,524
+749
39
$941K 0.59%
10,170
+175
40
$915K 0.57%
6,600
41
$899K 0.56%
42,388
-77
42
$870K 0.54%
12,870
-500
43
$863K 0.54%
10,679
+315
44
$845K 0.53%
2,796
45
$772K 0.48%
6,962
-10
46
$760K 0.48%
22,593
-1,623
47
$750K 0.47%
16,446
+8
48
$735K 0.46%
76,053
+500
49
$695K 0.43%
8,921
50
$683K 0.43%
17,260
-164
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2
3 4