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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$226K
3
+$224K
4
DEO icon
Diageo
DEO
+$202K
5
ABBV icon
AbbVie
ABBV
+$9.23K

Top Sells

1
+$806K
2
+$546K
3
+$427K
4
PG icon
Procter & Gamble
PG
+$380K
5
ACN icon
Accenture
ACN
+$354K

Sector Composition

1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 18.14%
257,974
-3,175
2
$6.78M 3.99%
48,201
-2,175
3
$6.4M 3.77%
47,622
-997
4
$5.41M 3.18%
14,813
-694
5
$4.77M 2.81%
50,760
-1,020
6
$4.12M 2.42%
111,837
-2,989
7
$4.07M 2.39%
90,969
-2,442
8
$3.73M 2.19%
83,510
-3,048
9
$3.55M 2.09%
55,450
-2,945
10
$3.42M 2.01%
149,628
-5,296
11
$3.41M 2.01%
53,571
-2,497
12
$3.4M 2%
38,163
-794
13
$3.27M 1.92%
28,516
14
$3.1M 1.82%
23,440
+3
15
$2.94M 1.73%
11
16
$2.9M 1.71%
13,514
-1,648
17
$2.85M 1.67%
25,621
-2,125
18
$2.66M 1.56%
13,074
19
$2.65M 1.56%
27,013
+94
20
$2.57M 1.51%
42,927
-4,492
21
$2.46M 1.44%
44,557
+5
22
$2.39M 1.4%
12,649
-2,895
23
$2.27M 1.33%
25,316
-996
24
$2.04M 1.2%
35,380
-1,800
25
$1.92M 1.13%
61,943
+26
1
2 3 4