SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
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 +$221K
2 +$210K
3 +$206K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

1 +$125K
2 +$46.5K
3 +$44.8K
4
MRK icon
Merck
MRK
+$41.9K
5
KO icon
Coca-Cola
KO
+$40.2K

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
101
$226K 0.1%
9,350
102
$223K 0.1%
7,450
103
$220K 0.1%
5,000
104
$215K 0.09%
+502
105
$209K 0.09%
9,000
+1,000
106
$205K 0.09%
2,435
107
$137K 0.06%
210