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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$513K
3
+$507K
4
PNC icon
PNC Financial Services
PNC
+$415K
5
MSFT icon
Microsoft
MSFT
+$354K

Top Sells

1
+$721K
2
+$352K
3
+$116K
4
KO icon
Coca-Cola
KO
+$93.1K
5
PG icon
Procter & Gamble
PG
+$68K

Sector Composition

1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.41%
12,286
+105
52
$888K 0.41%
13,580
-127
53
$844K 0.39%
17,857
-347
54
$803K 0.37%
10,396
55
$800K 0.37%
6,324
56
$747K 0.34%
9,888
-200
57
$740K 0.34%
20,805
-200
58
$676K 0.31%
10,576
59
$667K 0.31%
8,921
60
$657K 0.3%
4,650
61
$559K 0.26%
2,903
62
$557K 0.25%
5,050
63
$551K 0.25%
61,000
64
$520K 0.24%
1,700
-100
65
$516K 0.24%
6,038
66
$516K 0.24%
3,324
67
$499K 0.23%
15,425
68
$420K 0.19%
5,334
69
$420K 0.19%
6,354
+8
70
$409K 0.19%
3,727
71
$402K 0.18%
2,455
72
$401K 0.18%
10,038
-46
73
$399K 0.18%
1,570
74
$394K 0.18%
1,700
75
$392K 0.18%
2,481
1 2
3
4 5