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
$215M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$126K
3
+$53.2K
4
USB icon
US Bancorp
USB
+$35.2K
5
MEDP icon
Medpace
MEDP
+$30K

Top Sells

1
+$246K
2
+$207K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$117K
5
PEP icon
PepsiCo
PEP
+$106K

Sector Composition

1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 16.36%
231,786
-1,279
2
$8.6M 4%
80,213
-171
3
$7.94M 3.69%
47,988
-317
4
$7.49M 3.48%
16,261
-51
5
$7.34M 3.42%
50,494
-90
6
$5.83M 2.71%
37,022
-169
7
$5.7M 2.65%
11
8
$5.25M 2.44%
53,983
-99
9
$4.66M 2.17%
77,355
-1,197
10
$4.63M 2.15%
25,816
-249
11
$4.38M 2.04%
12,861
-345
12
$4.26M 1.98%
31,598
-360
13
$4.22M 1.96%
22,809
-571
14
$4.22M 1.96%
13,669
+51
15
$4.09M 1.9%
21,067
-105
16
$3.99M 1.86%
26,297
-550
17
$3.28M 1.53%
99,424
+1,066
18
$3.16M 1.47%
47,377
-1,117
19
$2.75M 1.28%
12,794
+24
20
$2.74M 1.27%
43,715
-150
21
$2.61M 1.21%
35,772
+305
22
$2.51M 1.17%
12,774
-17
23
$2.43M 1.13%
5,175
24
$2.23M 1.04%
32,780
25
$2.21M 1.03%
24,401
-172
1
2 3 4 5