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
$227M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$215K
3
+$209K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

1
+$133K
2
+$46.2K
3
+$43.8K
4
KO icon
Coca-Cola
KO
+$39.9K
5
SMG icon
ScottsMiracle-Gro
SMG
+$39K

Sector Composition

1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14.3%
240,731
-76
2
$8.61M 3.79%
44,838
-203
3
$8.23M 3.62%
52,913
+570
4
$8.11M 3.57%
49,253
-50
5
$6.43M 2.83%
55,112
-114
6
$6.41M 2.82%
16,941
+275
7
$5.6M 2.47%
26,925
+483
8
$5.49M 2.42%
96,421
+268
9
$5.16M 2.27%
81,812
+12
10
$4.74M 2.09%
28,134
-100
11
$4.6M 2.03%
11
12
$4.36M 1.92%
80,551
-738
13
$4.28M 1.89%
14,535
+26
14
$4.25M 1.87%
13,371
+38
15
$4.01M 1.77%
38,281
-7
16
$3.99M 1.76%
53,211
+2
17
$3.68M 1.62%
24,864
+1,412
18
$3.67M 1.62%
32,598
+1,200
19
$3.6M 1.58%
13,284
-490
20
$2.91M 1.28%
133,900
-397
21
$2.75M 1.21%
49,040
+1,140
22
$2.48M 1.09%
35,210
23
$2.41M 1.06%
27,297
-84
24
$2.41M 1.06%
12,792
+962
25
$2.4M 1.06%
24,901
-148
1
2 3 4 5