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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$226K
3
+$224K
4
DEO icon
Diageo
DEO
+$202K
5
ABBV icon
AbbVie
ABBV
+$9.23K

Top Sells

1
+$806K
2
+$546K
3
+$427K
4
PG icon
Procter & Gamble
PG
+$380K
5
ACN icon
Accenture
ACN
+$354K

Sector Composition

1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.17%
1,620
-75
77
$274K 0.16%
8,412
78
$268K 0.16%
10,470
-437
79
$260K 0.15%
17,162
80
$249K 0.15%
1,988
81
$247K 0.15%
8,121
82
$246K 0.14%
1,412
83
$243K 0.14%
2,828
84
$227K 0.13%
1,800
85
$226K 0.13%
+2,430
86
$224K 0.13%
+951
87
$202K 0.12%
+1,508
88
$167K 0.1%
13,053
-63,000
89
$55K 0.03%
18,000
90
– –
-10,217
91
– –
-31,064
1 2 3
4