SC
Schulhoff & Co Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$48.1M (-18%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-4.02%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 | $509K | |
| 2 | $426K | |
| 3 | $418K | |
| 4 | $207K | |
| 5 | $201K |
Top Sells
| 1 | $10.2M | |
| 2 | $87.6K | |
| 3 | $59K | |
| 4 | $56.8K | |
| 5 | $53.5K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.22% | 5,334 | – | – | |||
| $488K | 0.22% | 6,804 -173 | -2% | -$12.4K | |||
| $465K | 0.21% | 25,000 | – | – | |||
| $442K | 0.2% | 3,336 | – | – | |||
| $441K | 0.2% | 2,105 +100 | +5% | +$20.9K | |||
| $437K | 0.19% | 3,572 | – | – | |||
| $430K | 0.19% | 1,305 | – | – | |||
| $418K | 0.18% | 3,760 | New | +$418K | |||
| $412K | 0.18% | 1,663 -175 | -10% | -$43.3K | |||
| $412K | 0.18% | 3,477 | – | – | |||
| $408K | 0.18% | 1,675 | – | – | |||
| $389K | 0.17% | 16,221 -23 | -0.1% | -$552 | |||
| $387K | 0.17% | 800 | – | – | |||
| $379K | 0.17% | 5,500 | – | – | |||
| $378K | 0.17% | 2,568 | – | – | |||
| $368K | 0.16% | 1,510 | – | – | |||
| $367K | 0.16% | 4,350 | – | – | |||
| $345K | 0.15% | 648 +15 | +2% | +$7.99K | |||
| $326K | 0.14% | 4,000 | – | – | |||
| $322K | 0.14% | 10,400 +450 | +5% | +$13.9K | |||
| $320K | 0.14% | 15,053 | – | – | |||
| $319K | 0.14% | 7,197 | – | – | |||
| $315K | 0.14% | 900 | – | – | |||
| $313K | 0.14% | 8,968 -782 | -8% | -$27.3K | |||
| $313K | 0.14% | 1,262 | – | – |
