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
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$215K
3
+$209K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

1
+$133K
2
+$46.2K
3
+$43.8K
4
KO icon
Coca-Cola
KO
+$39.9K
5
SMG icon
ScottsMiracle-Gro
SMG
+$39K

Sector Composition

1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.4%
17,860
+3
52
$911K 0.4%
13,587
+7
53
$911K 0.4%
11,723
-563
54
$819K 0.36%
6,324
55
$804K 0.35%
24,846
56
$764K 0.34%
4,625
-25
57
$724K 0.32%
9,888
58
$718K 0.32%
18,000
59
$716K 0.32%
20,805
60
$669K 0.29%
10,576
61
$625K 0.28%
8,716
-205
62
$573K 0.25%
5,050
63
$551K 0.24%
6,042
+4
64
$519K 0.23%
15,425
65
$519K 0.23%
3,324
66
$506K 0.22%
2,813
-90
67
$494K 0.22%
3,727
68
$440K 0.19%
2,495
+40
69
$433K 0.19%
5,334
70
$432K 0.19%
2,481
71
$428K 0.19%
6,361
+7
72
$415K 0.18%
4,190
+2
73
$410K 0.18%
61,000
74
$409K 0.18%
10,041
+3
75
$397K 0.17%
1,550
-150
1 2
3
4 5