SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$100K
3
+$66K
4
VZ icon
Verizon
VZ
+$64.4K
5
CVX icon
Chevron
CVX
+$53.7K

Top Sells

1
+$1.01M
2
+$526K
3
+$403K
4
IBM icon
IBM
IBM
+$358K
5
GE icon
GE Aerospace
GE
+$274K

Sector Composition

1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.36%
27,450
-1,300
52
$535K 0.34%
7,589
53
$533K 0.34%
47,642
+10,000
54
$522K 0.33%
12,448
+100
55
$516K 0.33%
11,701
-560
56
$505K 0.32%
6,592
57
$487K 0.31%
10,525
58
$486K 0.31%
15,512
+3,200
59
$486K 0.31%
4,678
60
$483K 0.31%
8,900
61
$474K 0.3%
7,725
+1,075
62
$458K 0.29%
9,625
63
$409K 0.26%
9,475
64
$408K 0.26%
5,250
+500
65
$400K 0.26%
4,504
66
$396K 0.25%
9,800
67
$394K 0.25%
9,725
68
$386K 0.25%
3,385
-275
69
$383K 0.24%
4,010
70
$358K 0.23%
6,282
71
$354K 0.23%
2,234
-10
72
$351K 0.22%
6,081
+100
73
$345K 0.22%
3,873
-107
74
$344K 0.22%
9,076
75
$338K 0.22%
3,880
1 2
3
4 5