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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$289K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
UDR icon
UDR
UDR
+$244K

Top Sells

1
+$144K
2
+$39.3K
3
+$37.8K
4
CPB icon
Campbell Soup
CPB
+$29K
5
MSFT icon
Microsoft
MSFT
+$25.2K

Sector Composition

1 Consumer Staples 33.59%
2 Financials 11.58%
3 Healthcare 10.45%
4 Industrials 10.02%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.15%
+1,185
77
$274K 0.15%
2,455
+25
78
$272K 0.15%
1,988
79
$272K 0.15%
1,412
80
$268K 0.14%
1,800
81
$261K 0.14%
5,398
-600
82
$259K 0.14%
1,570
-50
83
$244K 0.13%
+7,500
84
$241K 0.13%
951
85
$237K 0.13%
8,121
86
$227K 0.12%
2,828
87
$227K 0.12%
+2,856
88
$227K 0.12%
+819
89
$226K 0.12%
9,625
-845
90
$211K 0.11%
8,412
91
$208K 0.11%
16,907
-255
92
$207K 0.11%
1,508
93
$202K 0.11%
+9,350
94
$146K 0.08%
13,053
95
$50K 0.03%
18,000
1 2 3
4