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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$513K
3
+$507K
4
PNC icon
PNC Financial Services
PNC
+$415K
5
MSFT icon
Microsoft
MSFT
+$354K

Top Sells

1
+$721K
2
+$352K
3
+$116K
4
KO icon
Coca-Cola
KO
+$93.1K
5
PG icon
Procter & Gamble
PG
+$68K

Sector Composition

1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.17%
6,000
77
$371K 0.17%
1,988
78
$371K 0.17%
4,188
+3
79
$362K 0.17%
14,700
80
$335K 0.15%
8,584
-299
81
$329K 0.15%
8,412
82
$327K 0.15%
5,500
83
$312K 0.14%
1,412
84
$296K 0.14%
12,530
+1,955
85
$295K 0.13%
8,121
86
$291K 0.13%
1,185
87
$272K 0.12%
16,384
88
$271K 0.12%
5,398
89
$256K 0.12%
+4,250
90
$250K 0.11%
+2,200
91
$247K 0.11%
1,508
92
$244K 0.11%
13,053
93
$238K 0.11%
2,828
94
$238K 0.11%
2,856
95
$238K 0.11%
+5,000
96
$236K 0.11%
951
97
$236K 0.11%
2,155
98
$224K 0.1%
680
99
$212K 0.1%
9,350
100
$208K 0.1%
+7,450
1 2 3
4
5