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
101
$206K 0.09%
2,435
102
$202K 0.09%
+8,000
103
$126K 0.06%
+10,801
104
$123K 0.06%
+210
105
$73K 0.03%
18,000