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
$187M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$958K
3
+$707K
4
LMT icon
Lockheed Martin
LMT
+$387K
5
PM icon
Philip Morris
PM
+$377K

Top Sells

1
+$207K
2
+$70.5K
3
+$36.4K
4
USB icon
US Bancorp
USB
+$29.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.46K

Sector Composition

1 Consumer Staples 28.34%
2 Financials 15.18%
3 Healthcare 10.27%
4 Industrials 9.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.13%
20,034
+453
27
$1.96M 1.05%
28,679
+2,454
28
$1.94M 1.04%
18,033
+421
29
$1.91M 1.02%
37,355
30
$1.82M 0.98%
11,489
+427
31
$1.76M 0.94%
19,374
+1,600
32
$1.72M 0.92%
32,610
+1,500
33
$1.65M 0.88%
13,347
+1,580
34
$1.65M 0.88%
12,201
35
$1.62M 0.87%
32,475
+1,216
36
$1.56M 0.83%
13,209
+200
37
$1.42M 0.76%
47,468
+110
38
$1.4M 0.75%
75,553
39
$1.3M 0.7%
27,354
+1,285
40
$1.28M 0.69%
6,771
+125
41
$1.19M 0.64%
43,264
+718
42
$1.18M 0.63%
23,408
+1,102
43
$1.12M 0.6%
10,820
+250
44
$1.11M 0.59%
23,292
+900
45
$1.1M 0.59%
16,435
+384
46
$1.05M 0.56%
21,025
-732
47
$1.03M 0.55%
9,268
+652
48
$953K 0.51%
12,015
+838
49
$921K 0.49%
7,100
+175
50
$878K 0.47%
9,764
+921
1
2
3 4