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
$162M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66K
2
+$58.7K
3
+$45K
4
KO icon
Coca-Cola
KO
+$41.6K
5
NEE icon
NextEra Energy
NEE
+$36.8K

Top Sells

1
+$121K
2
+$117K
3
+$98.6K
4
USB icon
US Bancorp
USB
+$94.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.4K

Sector Composition

1 Consumer Staples 26.63%
2 Financials 14.47%
3 Healthcare 10.37%
4 Energy 8.96%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.37%
7,544
+400
52
$551K 0.34%
8,900
53
$540K 0.33%
13,548
+775
54
$540K 0.33%
7,632
+45
55
$529K 0.33%
25,450
56
$517K 0.32%
16,205
+1,410
57
$508K 0.31%
6,221
58
$497K 0.31%
3,978
59
$482K 0.3%
10,493
-98
60
$465K 0.29%
2,174
-50
61
$459K 0.28%
8,403
-17
62
$414K 0.26%
9,475
63
$402K 0.25%
14,232
64
$393K 0.24%
5,231
65
$376K 0.23%
3,880
66
$376K 0.23%
8,806
67
$359K 0.22%
2,320
68
$351K 0.22%
2,786
69
$350K 0.22%
3,893
70
$339K 0.21%
4,800
71
$335K 0.21%
7,725
72
$334K 0.21%
10,932
+1,204
73
$313K 0.19%
6,267
-15
74
$309K 0.19%
4,388
75
$306K 0.19%
3,000
1 2
3
4