SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$164K
3
+$87.5K
4
GD icon
General Dynamics
GD
+$69.4K
5
UPS icon
United Parcel Service
UPS
+$66.5K

Top Sells

1
+$2.67M
2
+$554K
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$519K
5
SMG icon
ScottsMiracle-Gro
SMG
+$486K

Sector Composition

1 Consumer Staples 32.37%
2 Financials 13.25%
3 Healthcare 10.8%
4 Industrials 9.44%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 17.96%
261,149
-5,038
2
$6.61M 4.13%
50,376
-3,960
3
$5.26M 3.29%
15,507
+959
4
$4.98M 3.11%
48,619
-4,747
5
$4.66M 2.91%
51,780
-4,105
6
$4.41M 2.75%
58,395
-1,662
7
$3.96M 2.47%
114,826
-4,072
8
$3.83M 2.4%
86,558
-1,116
9
$3.55M 2.22%
93,411
-1,193
10
$3.41M 2.13%
154,924
-1,258
11
$3.11M 1.95%
56,068
-6,228
12
$2.99M 1.87%
11
13
$2.94M 1.84%
28,516
-2,600
14
$2.82M 1.76%
38,957
+118
15
$2.81M 1.76%
23,437
+192
16
$2.59M 1.62%
27,746
+712
17
$2.57M 1.6%
47,419
-31
18
$2.48M 1.55%
15,544
-2,647
19
$2.48M 1.55%
15,162
+1,007
20
$2.39M 1.5%
44,552
+478
21
$2.06M 1.29%
13,074
-70
22
$2.05M 1.28%
26,919
-505
23
$1.93M 1.2%
21,364
+365
24
$1.92M 1.2%
61,917
+637
25
$1.91M 1.19%
37,180
1
2 3 4