SC
Schulhoff & Co Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$48.1M (-18%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-4.02%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 | $509K | |
| 2 | $426K | |
| 3 | $418K | |
| 4 | $207K | |
| 5 | $201K |
Top Sells
| 1 | $10.2M | |
| 2 | $87.6K | |
| 3 | $59K | |
| 4 | $56.8K | |
| 5 | $53.5K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.46% | 36,972 +1,354 | +4% | +$37.8K | |||
| $992K | 0.44% | 11,825 -348 | -3% | -$29.2K | |||
| $931K | 0.41% | 8,416 | – | – | |||
| $906K | 0.4% | 12,073 +10 | +0.1% | +$750 | |||
| $863K | 0.38% | 3,645 | – | – | |||
| $848K | 0.38% | 6,965 +6 | +0.1% | +$731 | |||
| $817K | 0.36% | 2,680 +50 | +2% | +$15.2K | |||
| $816K | 0.36% | 11,400 -441 | -4% | -$31.6K | |||
| $815K | 0.36% | 11,117 +750 | +7% | +$55K | |||
| $743K | 0.33% | 11,256 -364 | -3% | -$24K | |||
| $715K | 0.32% | 4,181 -115 | -3% | -$19.7K | |||
| $702K | 0.31% | 9,897 | – | – | |||
| $686K | 0.3% | 9,192 -250 | -3% | -$18.7K | |||
| $681K | 0.3% | 14,825 | – | – | |||
| $675K | 0.3% | 6,054 -156 | -3% | -$17.4K | |||
| $672K | 0.3% | 4,232 +3 | +0.1% | +$476 | |||
| $658K | 0.29% | 1,988 | – | – | |||
| $619K | 0.27% | 6,270 -199 | -3% | -$19.6K | |||
| $565K | 0.25% | 3,399 | – | – | |||
| $540K | 0.24% | 5,875 -125 | -2% | -$11.5K | |||
| $536K | 0.24% | 1,755 -31 | -2% | -$9.46K | |||
| $530K | 0.23% | 18,105 -650 | -3% | -$19K | |||
| $518K | 0.23% | 22,831 -1,329 | -6% | -$30.2K | |||
| $509K | 0.23% | 40,500 | New | +$509K | |||
| $505K | 0.22% | 10,450 +600 | +6% | +$29K |
