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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.52M
3
+$5.77M
4
USB icon
US Bancorp
USB
+$4.88M
5
CVX icon
Chevron
CVX
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 12.36%
4 Healthcare 10.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.34%
+4,607
52
$442K 0.33%
+5,269
53
$435K 0.33%
+7,600
54
$400K 0.3%
+11,576
55
$398K 0.3%
+8,100
56
$381K 0.29%
+5,312
57
$371K 0.28%
+8,275
58
$367K 0.28%
+5,793
59
$343K 0.26%
+8,500
60
$342K 0.26%
+8,714
61
$341K 0.26%
+4,103
62
$338K 0.25%
+8,984
63
$334K 0.25%
+5,232
64
$329K 0.25%
+9,628
65
$328K 0.25%
+9,528
66
$320K 0.24%
+6,850
67
$309K 0.23%
+4,900
68
$309K 0.23%
+12,400
69
$305K 0.23%
+4,177
70
$300K 0.23%
+8,900
71
$296K 0.22%
+3,000
72
$290K 0.22%
+4,613
73
$281K 0.21%
+11,650
74
$279K 0.21%
+22,069
75
$273K 0.21%
+4,417
1 2
3
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