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
$243M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$233K
3
+$216K
4
MOS icon
The Mosaic Company
MOS
+$210K
5
COP icon
ConocoPhillips
COP
+$209K

Top Sells

1
+$675K
2
+$605K
3
+$502K
4
SMG icon
ScottsMiracle-Gro
SMG
+$272K
5
V icon
Visa
V
+$200K

Sector Composition

1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.91%
236,400
-3,069
2
$8.23M 3.39%
48,118
-600
3
$8.15M 3.35%
51,450
-1,173
4
$7.13M 2.94%
44,319
-1,692
5
$6.25M 2.57%
27,249
-85
6
$6.17M 2.54%
54,185
-109
7
$5.92M 2.44%
16,665
-537
8
$5.79M 2.38%
26,991
-113
9
$5.73M 2.36%
13,830
-456
10
$5.42M 2.23%
96,529
-341
11
$4.97M 2.04%
81,237
-544
12
$4.96M 2.04%
11
13
$4.93M 2.03%
13,310
-24
14
$4.7M 1.93%
79,309
-781
15
$4.49M 1.85%
33,138
+200
16
$4.48M 1.84%
13,327
-90
17
$4.45M 1.83%
37,885
-196
18
$4.22M 1.74%
24,323
-47
19
$3.75M 1.54%
51,524
-588
20
$3.53M 1.45%
59,772
-425
21
$2.75M 1.13%
13,205
+167
22
$2.56M 1.05%
14,015
+135
23
$2.54M 1.05%
48,959
-621
24
$2.44M 1%
25,212
-50
25
$2.35M 0.97%
35,484
+115
1
2 3 4 5