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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.52M
3
+$5.77M
4
USB icon
US Bancorp
USB
+$4.88M
5
CVX icon
Chevron
CVX
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 12.36%
4 Healthcare 10.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.96%
+25,199
27
$1.24M 0.94%
+22,748
28
$1.21M 0.91%
+14,011
29
$1.15M 0.87%
+12,351
30
$1.04M 0.79%
+25,175
31
$1.03M 0.78%
+20,639
32
$1M 0.76%
+15,280
33
$903K 0.68%
+31,639
34
$856K 0.65%
+20,705
35
$758K 0.57%
+58,934
36
$751K 0.57%
+30,994
37
$716K 0.54%
+16,400
38
$709K 0.53%
+6,870
39
$690K 0.52%
+9,115
40
$631K 0.48%
+12,265
41
$615K 0.46%
+11,000
42
$579K 0.44%
+23,808
43
$574K 0.43%
+19,000
44
$549K 0.41%
+12,393
45
$505K 0.38%
+7,478
46
$505K 0.38%
+8,844
47
$482K 0.36%
+2,075
48
$475K 0.36%
+7,842
49
$471K 0.36%
+27,500
50
$464K 0.35%
+6,204
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