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
$243M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$233K
3
+$216K
4
MOS icon
The Mosaic Company
MOS
+$210K
5
COP icon
ConocoPhillips
COP
+$209K

Top Sells

1
+$675K
2
+$605K
3
+$502K
4
SMG icon
ScottsMiracle-Gro
SMG
+$272K
5
V icon
Visa
V
+$200K

Sector Composition

1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.97%
126,585
-7,103
27
$2.31M 0.95%
24,907
+3
28
$2.24M 0.92%
35,292
29
$2.21M 0.91%
32,680
-2,530
30
$2.1M 0.86%
14,684
+156
31
$2.09M 0.86%
40,542
-990
32
$2M 0.82%
12,000
-190
33
$1.97M 0.81%
9,447
+102
34
$1.97M 0.81%
9,813
+91
35
$1.94M 0.8%
5,002
+20
36
$1.89M 0.78%
18,240
-135
37
$1.77M 0.73%
48,339
+10
38
$1.73M 0.71%
49,459
39
$1.69M 0.7%
38,046
-143
40
$1.67M 0.69%
6,216
-150
41
$1.6M 0.66%
31,884
-42
42
$1.51M 0.62%
24,171
43
$1.43M 0.59%
10,724
-493
44
$1.43M 0.59%
5,175
45
$1.28M 0.53%
8,276
+150
46
$1.2M 0.49%
4,637
-200
47
$1.19M 0.49%
19,900
-10,100
48
$1.13M 0.47%
10,783
49
$1.09M 0.45%
3,665
50
$1.04M 0.43%
17,865
+2
1
2
3 4 5