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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$226K
3
+$224K
4
DEO icon
Diageo
DEO
+$202K
5
ABBV icon
AbbVie
ABBV
+$9.23K

Top Sells

1
+$806K
2
+$546K
3
+$427K
4
PG icon
Procter & Gamble
PG
+$380K
5
ACN icon
Accenture
ACN
+$354K

Sector Composition

1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.06%
38,828
-4,500
27
$1.72M 1.01%
12,144
-1,699
28
$1.67M 0.98%
18,225
-3,139
29
$1.61M 0.95%
25,964
-2,466
30
$1.58M 0.93%
30,970
-2,984
31
$1.51M 0.89%
25,614
32
$1.41M 0.83%
69,459
-7,000
33
$1.4M 0.83%
12,163
34
$1.32M 0.78%
9,169
-2,955
35
$1.23M 0.72%
6,651
36
$1.13M 0.67%
12,420
-450
37
$1.12M 0.66%
47,501
+8
38
$1.08M 0.63%
10,170
39
$1.05M 0.62%
6,375
-225
40
$997K 0.59%
13,524
41
$946K 0.56%
34,410
-2,100
42
$936K 0.55%
8,396
-2,420
43
$900K 0.53%
37,918
-4,470
44
$853K 0.5%
10,679
45
$798K 0.47%
5,345
+2,500
46
$738K 0.43%
19,097
-3,496
47
$736K 0.43%
6,962
48
$711K 0.42%
13,009
-3,437
49
$710K 0.42%
5,256
-300
50
$643K 0.38%
3,665
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2
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