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
51
$885K 0.41%
4,427
52
$879K 0.41%
96,000
53
$817K 0.38%
19,900
54
$797K 0.37%
7,961
+90
55
$795K 0.37%
7,661
+115
56
$775K 0.36%
3,655
57
$753K 0.35%
16,582
+3
58
$749K 0.35%
9,713
-75
59
$746K 0.35%
10,396
60
$741K 0.34%
4,490
61
$670K 0.31%
8,781
-2,859
62
$631K 0.29%
2,481
63
$601K 0.28%
19,955
64
$580K 0.27%
10,576
65
$558K 0.26%
14,825
66
$556K 0.26%
6,047
67
$556K 0.26%
9,667
68
$547K 0.25%
8,716
69
$503K 0.23%
6,413
+8
70
$484K 0.22%
1,988
71
$483K 0.22%
9,850
72
$435K 0.2%
2,748
73
$417K 0.19%
6,000
74
$409K 0.19%
4,209
+3
75
$401K 0.19%
5,334
1 2
3
4 5