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
$215M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$206K
3
+$203K
4
GS icon
Goldman Sachs
GS
+$47.8K
5
WU icon
Western Union
WU
+$44.6K

Top Sells

1
+$218K
2
+$203K
3
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
5
XOM icon
Exxon Mobil
XOM
+$37.5K

Sector Composition

1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.99%
32,780
27
$1.99M 0.93%
14,837
+5
28
$1.9M 0.88%
14,855
+50
29
$1.89M 0.88%
11,600
30
$1.86M 0.86%
22,306
+22
31
$1.85M 0.86%
47,671
+540
32
$1.79M 0.83%
93,124
-550
33
$1.79M 0.83%
34,207
+75
34
$1.78M 0.83%
5,175
35
$1.74M 0.81%
9,115
+3
36
$1.74M 0.81%
6,216
37
$1.7M 0.79%
13,410
+121
38
$1.66M 0.77%
24,021
39
$1.52M 0.71%
49,459
40
$1.47M 0.68%
32,141
41
$1.41M 0.65%
10,724
42
$1.33M 0.62%
16,515
43
$1.3M 0.6%
41,048
+6
44
$1.28M 0.6%
12,058
45
$1.22M 0.57%
37,447
-577
46
$1.07M 0.5%
37,503
+233
47
$1.03M 0.48%
10,724
48
$975K 0.45%
6,198
49
$959K 0.45%
12,421
+10
50
$911K 0.42%
16,757
1
2
3 4 5