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
$162M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66K
2
+$58.7K
3
+$45K
4
KO icon
Coca-Cola
KO
+$41.6K
5
NEE icon
NextEra Energy
NEE
+$36.8K

Top Sells

1
+$121K
2
+$117K
3
+$98.6K
4
USB icon
US Bancorp
USB
+$94.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.4K

Sector Composition

1 Consumer Staples 26.63%
2 Financials 14.47%
3 Healthcare 10.37%
4 Energy 8.96%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.01%
30,517
-45
27
$1.62M 1%
12,815
-210
28
$1.61M 0.99%
22,183
-367
29
$1.54M 0.95%
26,945
+525
30
$1.52M 0.94%
40,379
+113
31
$1.52M 0.93%
34,560
+11
32
$1.51M 0.93%
17,080
+300
33
$1.5M 0.92%
27,518
+4
34
$1.43M 0.88%
22,645
+500
35
$1.4M 0.87%
12,633
+2
36
$1.32M 0.82%
54,995
+6
37
$1.29M 0.79%
14,889
+39
38
$1.16M 0.71%
36,574
+1,850
39
$1.12M 0.69%
12,535
+2
40
$1.02M 0.63%
14,935
+300
41
$860K 0.53%
6,352
42
$807K 0.5%
51,626
-358
43
$792K 0.49%
6,868
+25
44
$754K 0.46%
9,400
45
$745K 0.46%
15,209
-142
46
$725K 0.45%
31,364
-250
47
$677K 0.42%
11,759
+58
48
$671K 0.41%
10,525
49
$665K 0.41%
11,177
50
$632K 0.39%
7,902
+825
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2
3 4