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
$243M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$233K
3
+$216K
4
MOS icon
The Mosaic Company
MOS
+$210K
5
COP icon
ConocoPhillips
COP
+$209K

Top Sells

1
+$675K
2
+$605K
3
+$502K
4
SMG icon
ScottsMiracle-Gro
SMG
+$272K
5
V icon
Visa
V
+$200K

Sector Composition

1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.4%
12,377
+7
52
$923K 0.38%
9,888
53
$917K 0.38%
11,973
+200
54
$856K 0.35%
20,805
55
$851K 0.35%
6,268
-56
56
$839K 0.35%
24,846
57
$765K 0.31%
13,006
-416
58
$761K 0.31%
16,757
59
$756K 0.31%
4,625
60
$743K 0.31%
8,716
61
$665K 0.27%
3,727
62
$608K 0.25%
2,795
+25
63
$599K 0.25%
10,576
64
$568K 0.23%
14,825
-600
65
$528K 0.22%
6,042
66
$492K 0.2%
61,000
67
$484K 0.2%
6,376
+8
68
$479K 0.2%
2,748
-65
69
$479K 0.2%
2,481
70
$474K 0.2%
7,650
+2,000
71
$455K 0.19%
5,334
72
$414K 0.17%
1,988
73
$411K 0.17%
6,000
74
$411K 0.17%
8,586
75
$398K 0.16%
4,195
+2
1 2
3
4 5