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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$513K
3
+$507K
4
PNC icon
PNC Financial Services
PNC
+$415K
5
MSFT icon
Microsoft
MSFT
+$354K

Top Sells

1
+$721K
2
+$352K
3
+$116K
4
KO icon
Coca-Cola
KO
+$93.1K
5
PG icon
Procter & Gamble
PG
+$68K

Sector Composition

1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.92%
240,807
-502
2
$11M 5.05%
45,041
-1,438
3
$8.1M 3.71%
49,303
+1,685
4
$7.97M 3.64%
52,343
+1,550
5
$6.16M 2.82%
16,666
+1,785
6
$5.69M 2.6%
55,226
+123
7
$5.32M 2.43%
96,153
-309
8
$4.57M 2.09%
81,800
-849
9
$4.49M 2.06%
26,442
+1,384
10
$4.28M 1.96%
81,289
-1,766
11
$4.24M 1.94%
11
12
$4.08M 1.86%
28,234
-150
13
$4.01M 1.84%
38,288
-75
14
$4.01M 1.83%
14,509
+1,062
15
$3.88M 1.77%
13,333
+963
16
$3.67M 1.68%
53,209
+755
17
$3.4M 1.55%
31,398
+2,950
18
$3.32M 1.52%
23,452
-29
19
$3.25M 1.49%
13,774
+1,500
20
$3.07M 1.4%
134,297
-563
21
$2.79M 1.27%
47,900
+1,584
22
$2.68M 1.23%
41,874
-40
23
$2.44M 1.12%
27,381
+2,454
24
$2.26M 1.03%
25,049
+148
25
$2.24M 1.03%
35,210
-170
1
2 3 4 5