SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-18.04%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
+$160M
(-25%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
109
New
–
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$325K |
| 2 |
Accenture
ACN
|
$164K |
| 3 |
Walt Disney
DIS
|
$87.5K |
| 4 |
General Dynamics
GD
|
$69.4K |
| 5 |
United Parcel Service
UPS
|
$66.5K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.68M |
| 2 |
Procter & Gamble
PG
|
$554K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$519K |
| 5 |
ScottsMiracle-Gro
SMG
|
$486K |
Sector Composition
| 1 | Consumer Staples | 32.37% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 6.86% |
