SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$164K
3
+$87.5K
4
GD icon
General Dynamics
GD
+$69.4K
5
UPS icon
United Parcel Service
UPS
+$66.5K

Top Sells

1
+$2.67M
2
+$554K
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$519K
5
SMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.18%
8,412
+250
77
$276K 0.17%
5,998
78
$273K 0.17%
11,071
-44
79
$252K 0.16%
1,695
80
$238K 0.15%
17,162
81
$236K 0.15%
8,121
82
$229K 0.14%
2,828
-1,000
83
$228K 0.14%
1,988
84
$208K 0.13%
1,800
85
$200K 0.13%
1,412
86
$151K 0.09%
10,217
87
$47K 0.03%
18,000
88
$6K ﹤0.01%
31,064
89
– –
-2,435
90
– –
-951
91
– –
-3,098
92
– –
-1,537
93
– –
-2,856
94
– –
-6,194
95
– –
-2,652
96
– –
-1,185
97
– –
-7,762
98
– –
-4,029
99
– –
-20,017
1 2 3
4