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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$210K
3
+$64.8K
4
QCOM icon
Qualcomm
QCOM
+$48.7K
5
T icon
AT&T
T
+$47.5K

Top Sells

1
+$204K
2
+$49.7K
3
+$42.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$42.5K
5
MAA icon
Mid-America Apartment Communities
MAA
+$39.9K

Sector Composition

1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.1%
27,410
+1,000
27
$1.75M 1.08%
16,218
+302
28
$1.57M 0.98%
34,549
+11
29
$1.53M 0.95%
26,420
+600
30
$1.53M 0.95%
16,780
31
$1.44M 0.89%
27,514
+4
32
$1.4M 0.87%
12,631
+369
33
$1.37M 0.85%
22,145
+705
34
$1.37M 0.85%
22,550
-297
35
$1.32M 0.82%
40,266
+9
36
$1.31M 0.81%
54,989
-491
37
$1.29M 0.8%
14,850
38
$1.11M 0.69%
12,533
+3
39
$996K 0.62%
34,724
+1,650
40
$968K 0.6%
6,352
41
$823K 0.51%
6,843
-35
42
$783K 0.49%
14,635
+910
43
$778K 0.48%
15,351
+7
44
$740K 0.46%
9,400
45
$697K 0.43%
10,525
46
$689K 0.43%
51,984
-375
47
$614K 0.38%
11,177
48
$607K 0.38%
7,077
+100
49
$598K 0.37%
11,701
50
$591K 0.37%
31,614
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