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
$215M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$126K
3
+$53.2K
4
USB icon
US Bancorp
USB
+$35.2K
5
MEDP icon
Medpace
MEDP
+$30K

Top Sells

1
+$246K
2
+$207K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$117K
5
PEP icon
PepsiCo
PEP
+$106K

Sector Composition

1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.02%
4,807
-150
27
$2.09M 0.97%
57,115
+84
28
$2.04M 0.95%
14,748
-89
29
$2M 0.93%
11,525
-75
30
$1.92M 0.89%
9,153
+38
31
$1.91M 0.89%
21,916
-390
32
$1.79M 0.83%
6,008
-208
33
$1.74M 0.81%
46,810
-861
34
$1.7M 0.79%
32,863
-1,344
35
$1.7M 0.79%
14,272
-583
36
$1.66M 0.77%
13,180
-230
37
$1.58M 0.74%
96,000
38
$1.55M 0.72%
24,204
+183
39
$1.45M 0.67%
90,599
-2,525
40
$1.43M 0.67%
10,724
41
$1.42M 0.66%
16,117
-398
42
$1.4M 0.65%
12,128
+70
43
$1.3M 0.6%
32,441
+300
44
$1.27M 0.59%
49,459
45
$1.2M 0.56%
35,890
-1,557
46
$1.19M 0.56%
41,890
-1,162
47
$1.09M 0.51%
37,907
+404
48
$981K 0.46%
4,347
-80
49
$962K 0.45%
10,724
50
$944K 0.44%
17,757
+1,000
1
2
3 4 5