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
$243M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$233K
3
+$216K
4
MOS icon
The Mosaic Company
MOS
+$210K
5
COP icon
ConocoPhillips
COP
+$209K

Top Sells

1
+$675K
2
+$605K
3
+$502K
4
SMG icon
ScottsMiracle-Gro
SMG
+$272K
5
V icon
Visa
V
+$200K

Sector Composition

1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.16%
2,155
77
$379K 0.16%
1,550
78
$377K 0.16%
5,500
79
$369K 0.15%
2,856
80
$366K 0.15%
8,442
81
$359K 0.15%
10,017
+5
82
$354K 0.15%
1,006
-4
83
$351K 0.14%
2,200
84
$351K 0.14%
19,700
+5,000
85
$342K 0.14%
1,387
-25
86
$341K 0.14%
1,650
-50
87
$331K 0.14%
1,508
88
$321K 0.13%
13,053
89
$316K 0.13%
1,570
90
$313K 0.13%
8,023
91
$259K 0.11%
715
92
$259K 0.11%
5,000
93
$259K 0.11%
16,384
94
$242K 0.1%
2,828
95
$241K 0.1%
800
96
$241K 0.1%
1,200
97
$239K 0.1%
502
98
$238K 0.1%
+575
99
$238K 0.1%
13,801
+1,000
100
$234K 0.1%
1,042
1 2 3
4
5