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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$289K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
UDR icon
UDR
UDR
+$244K

Top Sells

1
+$144K
2
+$39.3K
3
+$37.8K
4
CPB icon
Campbell Soup
CPB
+$29K
5
MSFT icon
Microsoft
MSFT
+$25.2K

Sector Composition

1 Consumer Staples 33.59%
2 Financials 11.58%
3 Healthcare 10.45%
4 Industrials 10.02%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.02%
18,225
27
$1.82M 0.98%
31,728
+758
28
$1.79M 0.96%
12,149
+5
29
$1.7M 0.91%
25,887
-77
30
$1.53M 0.82%
25,389
-225
31
$1.53M 0.82%
38,778
-50
32
$1.53M 0.82%
9,272
+103
33
$1.48M 0.8%
69,459
34
$1.47M 0.79%
12,465
+45
35
$1.44M 0.78%
6,581
-70
36
$1.41M 0.76%
12,163
37
$1.2M 0.64%
47,507
+6
38
$1.16M 0.62%
10,215
+45
39
$1.07M 0.58%
13,524
40
$1.05M 0.57%
8,491
+95
41
$1.03M 0.55%
7,431
+2,086
42
$965K 0.52%
34,410
43
$945K 0.51%
10,679
44
$943K 0.51%
6,375
45
$938K 0.5%
38,946
+1,028
46
$885K 0.48%
2,806
+1,010
47
$860K 0.46%
5,187
-69
48
$825K 0.44%
13,271
+262
49
$804K 0.43%
6,962
50
$784K 0.42%
3,665
1
2
3 4