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
$168M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$312K
3
+$138K
4
UPS icon
United Parcel Service
UPS
+$138K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$341K
2
+$297K
3
+$220K
4
USB icon
US Bancorp
USB
+$213K
5
XOM icon
Exxon Mobil
XOM
+$194K

Sector Composition

1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.36%
4 Industrials 9.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.41%
10,124
+340
52
$674K 0.4%
6,278
-54
53
$665K 0.4%
10,598
-728
54
$660K 0.39%
8,353
-520
55
$647K 0.38%
11,177
56
$610K 0.36%
7,150
-2,100
57
$558K 0.33%
1,665
+215
58
$558K 0.33%
5,165
+638
59
$556K 0.33%
3,690
-25
60
$552K 0.33%
4,093
61
$541K 0.32%
6,200
-1,200
62
$533K 0.32%
7,952
-375
63
$473K 0.28%
4,956
+220
64
$459K 0.27%
22,600
65
$455K 0.27%
4,650
66
$441K 0.26%
2,370
67
$431K 0.26%
6,237
68
$423K 0.25%
5,431
69
$403K 0.24%
5,798
70
$392K 0.23%
2,903
71
$352K 0.21%
19,966
-850
72
$348K 0.21%
7,400
-1,200
73
$339K 0.2%
3,727
-124
74
$321K 0.19%
11,217
75
$301K 0.18%
7,228
1 2
3
4 5