SC
Schulhoff & Co Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$48.1M (-18%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-4.02%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 | $509K | |
| 2 | $426K | |
| 3 | $418K | |
| 4 | $207K | |
| 5 | $201K |
Top Sells
| 1 | $10.2M | |
| 2 | $87.6K | |
| 3 | $59K | |
| 4 | $56.8K | |
| 5 | $53.5K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.14% | 4,020 -155 | -4% | -$11.8K | |||
| $300K | 0.13% | 10,512 | – | – | |||
| $291K | 0.13% | 1,414 | – | – | |||
| $284K | 0.13% | 2,595 | – | – | |||
| $282K | 0.12% | 502 | – | – | |||
| $275K | 0.12% | 655 | – | – | |||
| $268K | 0.12% | 5,000 | – | – | |||
| $267K | 0.12% | 8,765 +31 | +0.4% | +$943 | |||
| $265K | 0.12% | 6,753 | – | – | |||
| $261K | 0.12% | 839 +30 | +4% | +$9.35K | |||
| $261K | 0.12% | 6,240 | – | – | |||
| $257K | 0.11% | 736 | – | – | |||
| $252K | 0.11% | 2,398 | – | – | |||
| $252K | 0.11% | 450 | – | – | |||
| $239K | 0.11% | 13,100 | – | – | |||
| $237K | 0.1% | 13,801 | – | – | |||
| $225K | 0.1% | 1,320 | – | – | |||
| $224K | 0.1% | 610 +1 | +0.2% | +$366 | |||
| $207K | 0.09% | 2,856 | New | +$207K | |||
| $201K | 0.09% | 1,770 | New | +$201K | |||
| $189K | 0.08% | 17,850 | – | – | |||
| $120K | 0.05% | 122,000 | – | – | |||
| $31.6K | 0.01% | 13,000 | – | – | |||
| $0 | 0% | 0 -2,873 | Closed | – |
