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
$215M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$126K
3
+$53.2K
4
USB icon
US Bancorp
USB
+$35.2K
5
MEDP icon
Medpace
MEDP
+$30K

Top Sells

1
+$246K
2
+$207K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$117K
5
PEP icon
PepsiCo
PEP
+$106K

Sector Composition

1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.43%
7,779
+118
52
$931K 0.43%
12,546
+125
53
$915K 0.43%
6,198
54
$855K 0.4%
19,900
55
$829K 0.39%
3,655
56
$782K 0.36%
4,490
57
$771K 0.36%
8,799
+18
58
$761K 0.35%
8,416
-300
59
$740K 0.34%
9,977
+264
60
$727K 0.34%
16,322
-260
61
$697K 0.32%
7,809
-152
62
$659K 0.31%
1,988
63
$645K 0.3%
19,255
-700
64
$620K 0.29%
2,481
65
$611K 0.28%
6,051
+4
66
$593K 0.28%
9,817
+150
67
$544K 0.25%
10,223
-353
68
$544K 0.25%
6,421
+8
69
$532K 0.25%
14,825
70
$530K 0.25%
2,205
+125
71
$517K 0.24%
1,603
+391
72
$424K 0.2%
2,668
-80
73
$422K 0.2%
6,000
74
$420K 0.2%
9,850
75
$411K 0.19%
4,212
+3
1 2
3
4 5