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
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$215K
3
+$209K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

1
+$133K
2
+$46.2K
3
+$43.8K
4
KO icon
Coca-Cola
KO
+$39.9K
5
SMG icon
ScottsMiracle-Gro
SMG
+$39K

Sector Composition

1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.17%
8,584
77
$376K 0.17%
1,570
78
$371K 0.16%
1,988
79
$369K 0.16%
1,700
80
$363K 0.16%
6,000
81
$358K 0.16%
5,650
+1,400
82
$339K 0.15%
8,412
83
$337K 0.15%
14,700
84
$332K 0.15%
5,500
85
$332K 0.15%
12,530
86
$325K 0.14%
8,121
87
$322K 0.14%
1,185
88
$315K 0.14%
1,412
89
$298K 0.13%
16,384
90
$295K 0.13%
2,856
91
$289K 0.13%
1,508
92
$287K 0.13%
2,200
93
$279K 0.12%
2,155
94
$272K 0.12%
13,053
95
$253K 0.11%
1,042
+91
96
$246K 0.11%
5,398
97
$246K 0.11%
715
+35
98
$233K 0.1%
12,801
+2,000
99
$230K 0.1%
+7,187
100
$227K 0.1%
2,828
1 2 3
4
5