SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+3.05%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$226M
AUM Growth
-$48.1M
(-18%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 3 |
Churchill Downs
CHDN
|
$418K |
| 4 |
Edwards Lifesciences
EW
|
$207K |
| 5 |
Lamar Advertising Co
LAMR
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Johnson Controls International
JCI
|
$227K |
| 3 |
United Parcel Service
UPS
|
$87.6K |
| 4 |
Lockheed Martin
LMT
|
$59K |
| 5 |
Brown-Forman Class B
BF.B
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
