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
$168M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$312K
3
+$138K
4
UPS icon
United Parcel Service
UPS
+$138K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$341K
2
+$297K
3
+$220K
4
USB icon
US Bancorp
USB
+$213K
5
XOM icon
Exxon Mobil
XOM
+$194K

Sector Composition

1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.36%
4 Industrials 9.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.08%
26,393
-592
27
$1.8M 1.07%
36,855
+2,305
28
$1.8M 1.07%
35,753
-991
29
$1.75M 1.04%
47,661
+4
30
$1.72M 1.02%
12,888
-1,114
31
$1.7M 1.01%
39,533
+2,025
32
$1.66M 0.99%
26,310
-18
33
$1.59M 0.94%
24,377
+778
34
$1.58M 0.94%
11,458
-649
35
$1.48M 0.88%
26,725
-1,926
36
$1.48M 0.88%
17,274
+1,100
37
$1.31M 0.78%
46,515
-1,485
38
$1.27M 0.76%
75,053
+19,250
39
$1.26M 0.75%
30,729
-936
40
$1.25M 0.75%
11,907
+305
41
$1.22M 0.73%
12,384
+200
42
$1.18M 0.7%
21,841
+1,892
43
$1.07M 0.64%
15,658
-592
44
$1.02M 0.61%
22,092
+2,980
45
$954K 0.57%
6,092
-785
46
$855K 0.51%
10,520
+385
47
$834K 0.5%
22,895
+200
48
$816K 0.49%
7,790
+2,975
49
$800K 0.48%
14,270
50
$784K 0.47%
2,550
+450
1
2
3 4 5