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
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$215K
3
+$209K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

1
+$133K
2
+$46.2K
3
+$43.8K
4
KO icon
Coca-Cola
KO
+$39.9K
5
SMG icon
ScottsMiracle-Gro
SMG
+$39K

Sector Composition

1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.04%
60,194
+188
27
$2.35M 1.03%
41,807
-67
28
$2.28M 1%
18,375
29
$2.21M 0.97%
15,440
+885
30
$2.2M 0.97%
35,277
+17
31
$2.02M 0.89%
9,218
-58
32
$1.94M 0.85%
14,478
+969
33
$1.86M 0.82%
35,192
+130
34
$1.78M 0.78%
4,906
+275
35
$1.76M 0.78%
49,459
36
$1.73M 0.76%
9,091
+350
37
$1.71M 0.75%
12,190
38
$1.63M 0.72%
24,321
-100
39
$1.57M 0.69%
47,933
-391
40
$1.57M 0.69%
11,217
41
$1.55M 0.68%
37,687
+119
42
$1.49M 0.65%
33,126
43
$1.47M 0.65%
6,366
-200
44
$1.47M 0.65%
30,000
45
$1.41M 0.62%
8,041
+25
46
$1.18M 0.52%
5,125
-130
47
$1.07M 0.47%
10,839
+110
48
$986K 0.43%
5,087
49
$972K 0.43%
3,665
50
$959K 0.42%
12,339
-127
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2
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