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
101
$228K 0.11%
8,600
102
$226K 0.11%
19,250
103
$224K 0.1%
502
104
$218K 0.1%
2,595
+160
105
$214K 0.1%
900
106
$213K 0.1%
13,100
+1,000
107
$211K 0.1%
+475
108
$205K 0.1%
924
-118
109
$175K 0.08%
13,955
-4,074
110
$171K 0.08%
24,003
-843
111
$156K 0.07%
13,801
112
$33K 0.02%
13,000
113
– –
-9,350
114
– –
-5,355
1 2 3 4
5