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
$217M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$280K
3
+$236K
4
SHW icon
Sherwin-Williams
SHW
+$216K
5
HI icon
Hillenbrand
HI
+$213K

Top Sells

1
+$212K
2
+$148K
3
+$132K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$132K
5
PG icon
Procter & Gamble
PG
+$123K

Sector Composition

1 Consumer Staples 29.5%
2 Financials 13.81%
3 Industrials 12.82%
4 Healthcare 11.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.31%
233,791
-814
2
$8.9M 4.1%
80,726
-200
3
$8.62M 3.97%
48,800
-285
4
$7.93M 3.65%
16,308
-226
5
$6.78M 3.12%
50,584
-635
6
$6.67M 3.07%
37,165
-535
7
$5.54M 2.55%
54,069
-136
8
$5.17M 2.38%
32,008
-400
9
$5.16M 2.37%
11
10
$5M 2.3%
78,539
+26
11
$4.54M 2.09%
26,140
-660
12
$4.25M 1.96%
97,496
-637
13
$4.22M 1.94%
23,375
-340
14
$4.21M 1.94%
26,847
-30
15
$3.64M 1.67%
13,631
-198
16
$3.18M 1.47%
48,492
-1,436
17
$3.17M 1.46%
12,788
-296
18
$3.17M 1.46%
12,768
-174
19
$3.17M 1.46%
13,199
-25
20
$2.92M 1.34%
57,000
-2,580
21
$2.75M 1.27%
+21,172
22
$2.7M 1.24%
4,955
23
$2.36M 1.09%
35,449
+18
24
$2.36M 1.09%
24,569
-197
25
$2.16M 0.99%
32,780
1
2 3 4 5