SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$100K
3
+$66K
4
VZ icon
Verizon
VZ
+$64.4K
5
CVX icon
Chevron
CVX
+$53.7K

Top Sells

1
+$1.01M
2
+$526K
3
+$403K
4
IBM icon
IBM
IBM
+$358K
5
GE icon
GE Aerospace
GE
+$274K

Sector Composition

1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.06%
17,118
-347
27
$1.65M 1.05%
17,019
+4
28
$1.63M 1.04%
24,247
+400
29
$1.55M 0.99%
27,897
+757
30
$1.49M 0.95%
36,128
+11
31
$1.45M 0.93%
16,780
32
$1.43M 0.91%
13,511
+2
33
$1.41M 0.9%
25,925
34
$1.36M 0.87%
58,602
-99
35
$1.29M 0.83%
33,735
+1,250
36
$1.24M 0.79%
40,624
+768
37
$1.21M 0.77%
12,417
+423
38
$1.15M 0.74%
13,524
+1
39
$1.1M 0.7%
14,850
-200
40
$956K 0.61%
56,185
+521
41
$917K 0.59%
33,426
-583
42
$889K 0.57%
14,200
+300
43
$784K 0.5%
9,400
44
$705K 0.45%
7,418
45
$689K 0.44%
6,360
-152
46
$647K 0.41%
7,342
-168
47
$643K 0.41%
10,882
-496
48
$607K 0.39%
11,177
+60
49
$572K 0.37%
6,642
+50
50
$559K 0.36%
15,485
+136
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2
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