SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$254K
3
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

1
+$650K
2
+$593K
3
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
22,414
52
$1.01M 0.43%
6,978
+6
53
$1M 0.43%
1,631
-62
54
$985K 0.42%
36,387
-599
55
$950K 0.41%
37,824
-963
56
$882K 0.38%
10,008
-1,261
57
$881K 0.38%
10,450
58
$868K 0.37%
32,250
59
$855K 0.37%
1,988
60
$846K 0.36%
8,416
61
$831K 0.35%
11,612
+10
62
$782K 0.33%
4,181
63
$777K 0.33%
6,057
-1
64
$757K 0.32%
2,480
65
$739K 0.32%
9,793
-104
66
$687K 0.29%
4,236
+2
67
$686K 0.29%
14,825
68
$686K 0.29%
20,445
-386
69
$675K 0.29%
20,709
-612
70
$663K 0.28%
3,531
-33
71
$658K 0.28%
38,320
+10,480
72
$641K 0.27%
5,594
-76
73
$640K 0.27%
28,166
-1,300
74
$611K 0.26%
275,000
75
$583K 0.25%
1,221
-84
1 2
3
4 5