SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$200K
3
+$174K
4
VZ icon
Verizon
VZ
+$122K
5
EL icon
Estee Lauder
EL
+$86.8K

Top Sells

1
+$172K
2
+$157K
3
+$114K
4
BAC icon
Bank of America
BAC
+$30K
5
PG icon
Procter & Gamble
PG
+$12.9K

Sector Composition

1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.15%
26,896
+503
27
$2.03M 1.13%
38,054
+2,301
28
$1.95M 1.09%
40,183
+650
29
$1.9M 1.06%
37,355
+500
30
$1.86M 1.04%
12,888
31
$1.86M 1.04%
11,643
+185
32
$1.75M 0.98%
17,774
+500
33
$1.65M 0.92%
26,625
-100
34
$1.6M 0.89%
30,710
+4,400
35
$1.53M 0.86%
49,994
+6
36
$1.42M 0.79%
12,384
37
$1.36M 0.76%
11,963
+56
38
$1.34M 0.75%
31,243
+514
39
$1.34M 0.75%
45,530
-985
40
$1.31M 0.73%
24,279
-98
41
$1.26M 0.7%
75,053
42
$1.25M 0.7%
22,092
43
$1.18M 0.66%
16,045
+387
44
$1.15M 0.64%
22,503
+662
45
$1.06M 0.59%
6,327
+235
46
$1.03M 0.57%
14,270
47
$984K 0.55%
8,416
+626
48
$955K 0.53%
10,570
+50
49
$839K 0.47%
2,646
+96
50
$807K 0.45%
10,459
+335
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