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
$186M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$289K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
UDR icon
UDR
UDR
+$244K

Top Sells

1
+$144K
2
+$39.3K
3
+$37.8K
4
CPB icon
Campbell Soup
CPB
+$29K
5
MSFT icon
Microsoft
MSFT
+$25.2K

Sector Composition

1 Consumer Staples 33.59%
2 Financials 11.58%
3 Healthcare 10.45%
4 Industrials 10.02%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 19.19%
256,941
-1,033
2
$7.24M 3.89%
47,375
-247
3
$7.18M 3.86%
48,201
4
$5.72M 3.07%
14,927
+114
5
$4.95M 2.66%
51,405
+645
6
$4.33M 2.33%
55,606
+156
7
$4.27M 2.29%
25,619
-2
8
$4.12M 2.22%
83,529
+19
9
$4.02M 2.16%
112,125
+288
10
$4.01M 2.16%
53,262
-309
11
$3.82M 2.05%
148,105
-1,523
12
$3.52M 1.89%
11
13
$3.29M 1.77%
28,384
-132
14
$3.25M 1.75%
23,473
+33
15
$3.1M 1.67%
90,349
-620
16
$3.06M 1.65%
13,561
+47
17
$2.82M 1.52%
39,172
+1,009
18
$2.76M 1.48%
12,647
-2
19
$2.72M 1.46%
12,954
-120
20
$2.69M 1.45%
45,278
+721
21
$2.49M 1.34%
35,380
22
$2.46M 1.32%
25,322
+6
23
$2.4M 1.29%
27,413
+400
24
$2.25M 1.21%
43,486
+559
25
$2.18M 1.17%
62,720
+777
1
2 3 4