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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$289K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
UDR icon
UDR
UDR
+$244K

Top Sells

1
+$144K
2
+$39.3K
3
+$37.8K
4
CPB icon
Campbell Soup
CPB
+$29K
5
MSFT icon
Microsoft
MSFT
+$25.2K

Sector Composition

1 Consumer Staples 33.59%
2 Financials 11.58%
3 Healthcare 10.45%
4 Industrials 10.02%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.38%
10,088
-340
52
$694K 0.37%
8,921
53
$655K 0.35%
19,101
+4
54
$610K 0.33%
2,903
55
$599K 0.32%
21,005
-340
56
$588K 0.32%
10,601
-49
57
$567K 0.3%
5,166
+100
58
$525K 0.28%
6,038
59
$507K 0.27%
10,782
-49
60
$504K 0.27%
16,263
-709
61
$466K 0.25%
4,650
62
$462K 0.25%
15,425
63
$456K 0.25%
3,456
64
$442K 0.24%
5,300
-200
65
$411K 0.22%
5,334
66
$359K 0.19%
1,900
67
$355K 0.19%
2,481
68
$353K 0.19%
6,346
69
$336K 0.18%
15,700
70
$331K 0.18%
3,727
71
$325K 0.17%
6,000
72
$313K 0.17%
4,182
-97
73
$307K 0.17%
+61,000
74
$301K 0.16%
10,079
+5
75
$279K 0.15%
5,500
1 2
3
4