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
$215M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$126K
3
+$53.2K
4
USB icon
US Bancorp
USB
+$35.2K
5
MEDP icon
Medpace
MEDP
+$30K

Top Sells

1
+$246K
2
+$207K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$117K
5
PEP icon
PepsiCo
PEP
+$106K

Sector Composition

1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.19%
5,334
77
$389K 0.18%
3,572
78
$370K 0.17%
3,203
+3
79
$369K 0.17%
1,500
80
$347K 0.16%
1,387
81
$321K 0.15%
5,500
82
$317K 0.15%
8,918
-1,126
83
$310K 0.14%
7,265
-1,269
84
$300K 0.14%
2,898
85
$292K 0.14%
1,550
86
$285K 0.13%
7,678
87
$282K 0.13%
5,740
-150
88
$279K 0.13%
1,320
-150
89
$278K 0.13%
16,148
90
$277K 0.13%
14,053
+1,000
91
$273K 0.13%
2,111
-1
92
$269K 0.13%
2,856
93
$266K 0.12%
800
94
$262K 0.12%
9,000
95
$262K 0.12%
1,508
96
$256K 0.12%
5,000
97
$242K 0.11%
911
98
$240K 0.11%
5,250
99
$234K 0.11%
680
100
$229K 0.11%
2,336
1 2 3
4
5