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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.52M
3
+$5.77M
4
USB icon
US Bancorp
USB
+$4.88M
5
CVX icon
Chevron
CVX
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 12.36%
4 Healthcare 10.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.2%
+4,360
77
$266K 0.2%
+5,950
78
$266K 0.2%
+19,067
79
$264K 0.2%
+3,630
80
$257K 0.19%
+3,964
81
$254K 0.19%
+4,338
82
$242K 0.18%
+3,825
83
$237K 0.18%
+13,112
84
$234K 0.18%
+3,218
85
$232K 0.17%
+4,777
86
$228K 0.17%
+2,632
87
$226K 0.17%
+2,531
88
$213K 0.16%
+3,800
89
$213K 0.16%
+9,000
90
$203K 0.15%
+4,900
91
$201K 0.15%
+3,450
92
$188K 0.14%
+16,768
93
$171K 0.13%
+17,914
94
$138K 0.1%
+1,100
95
$49K 0.04%
+18,000
96
$36K 0.03%
+2,351
97
$26K 0.02%
+21,145
1 2 3
4