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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$226K
3
+$224K
4
DEO icon
Diageo
DEO
+$202K
5
ABBV icon
AbbVie
ABBV
+$9.23K

Top Sells

1
+$806K
2
+$546K
3
+$427K
4
PG icon
Procter & Gamble
PG
+$380K
5
ACN icon
Accenture
ACN
+$354K

Sector Composition

1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.38%
8,921
52
$636K 0.37%
2,903
53
$626K 0.37%
10,428
54
$603K 0.35%
5,500
-180
55
$577K 0.34%
16,972
-288
56
$565K 0.33%
10,650
-512
57
$552K 0.32%
1,796
-1,000
58
$532K 0.31%
5,066
59
$527K 0.31%
6,038
-2,038
60
$479K 0.28%
21,345
61
$468K 0.28%
15,425
62
$442K 0.26%
4,650
63
$441K 0.26%
10,831
-512
64
$400K 0.24%
3,456
-2,060
65
$390K 0.23%
5,334
-44
66
$376K 0.22%
1,900
67
$339K 0.2%
3,727
68
$339K 0.2%
15,700
-1,500
69
$326K 0.19%
5,500
70
$321K 0.19%
2,481
71
$321K 0.19%
10,074
-997
72
$320K 0.19%
6,346
-260
73
$311K 0.18%
6,000
74
$299K 0.18%
4,279
+3
75
$297K 0.17%
5,998
1 2
3
4