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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$513K
3
+$507K
4
PNC icon
PNC Financial Services
PNC
+$415K
5
MSFT icon
Microsoft
MSFT
+$354K

Top Sells

1
+$721K
2
+$352K
3
+$116K
4
KO icon
Coca-Cola
KO
+$93.1K
5
PG icon
Procter & Gamble
PG
+$68K

Sector Composition

1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.99%
60,006
+626
27
$2.17M 0.99%
18,375
+150
28
$2.15M 0.98%
11,830
+2,792
29
$2.06M 0.94%
35,260
+2,930
30
$2.01M 0.92%
9,276
+2
31
$1.93M 0.88%
14,555
+2,340
32
$1.88M 0.86%
13,509
+1,355
33
$1.81M 0.83%
35,062
-225
34
$1.78M 0.82%
49,459
-20,000
35
$1.65M 0.75%
33,126
+250
36
$1.57M 0.72%
12,190
+2,300
37
$1.54M 0.7%
24,421
38
$1.53M 0.7%
8,741
+2,365
39
$1.5M 0.69%
4,631
+1,585
40
$1.48M 0.68%
8,016
-100
41
$1.47M 0.67%
6,566
-15
42
$1.45M 0.66%
37,568
-105
43
$1.43M 0.65%
11,217
44
$1.41M 0.65%
46,074
-467
45
$1.31M 0.6%
30,000
46
$1.03M 0.47%
10,729
+50
47
$984K 0.45%
3,665
48
$981K 0.45%
5,255
-620
49
$981K 0.45%
12,466
-190
50
$967K 0.44%
5,087
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