SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$164K
3
+$87.5K
4
GD icon
General Dynamics
GD
+$69.4K
5
UPS icon
United Parcel Service
UPS
+$66.5K

Top Sells

1
+$2.67M
2
+$554K
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$519K
5
SMG icon
ScottsMiracle-Gro
SMG
+$486K

Sector Composition

1 Consumer Staples 32.37%
2 Financials 13.25%
3 Healthcare 10.8%
4 Industrials 9.44%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.42%
36,510
-1,100
52
$665K 0.42%
8,076
53
$627K 0.39%
10,428
54
$571K 0.36%
5,680
55
$541K 0.34%
5,516
-164
56
$535K 0.33%
3,665
57
$502K 0.31%
2,903
58
$484K 0.3%
5,066
+75
59
$478K 0.3%
5,556
-150
60
$474K 0.3%
15,425
-575
61
$398K 0.25%
4,650
62
$381K 0.24%
1,900
63
$380K 0.24%
11,162
-61
64
$376K 0.24%
2,845
+525
65
$361K 0.23%
21,345
66
$356K 0.22%
5,378
-150
67
$331K 0.21%
11,343
-61
68
$328K 0.21%
2,481
-50
69
$324K 0.2%
6,000
70
$315K 0.2%
6,606
+302
71
$313K 0.2%
10,907
+1,498
72
$311K 0.19%
4,276
+2
73
$311K 0.19%
17,200
-200
74
$302K 0.19%
5,500
75
$295K 0.18%
3,727
1 2
3
4