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
$157M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$100K
3
+$66K
4
VZ icon
Verizon
VZ
+$64.4K
5
CVX icon
Chevron
CVX
+$53.7K

Top Sells

1
+$1.01M
2
+$526K
3
+$403K
4
IBM icon
IBM
IBM
+$358K
5
GE icon
GE Aerospace
GE
+$274K

Sector Composition

1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.21%
2,320
77
$327K 0.21%
4,800
78
$326K 0.21%
3,075
-185
79
$322K 0.21%
9,884
80
$319K 0.2%
3,000
81
$306K 0.2%
4,394
82
$306K 0.2%
6,323
83
$296K 0.19%
18,227
-33
84
$292K 0.19%
8,684
-388
85
$279K 0.18%
4,175
86
$276K 0.18%
9,000
87
$276K 0.18%
4,798
-225
88
$266K 0.17%
5,680
+275
89
$264K 0.17%
12,717
90
$261K 0.17%
16,697
91
$256K 0.16%
10,468
+400
92
$239K 0.15%
2,988
93
$235K 0.15%
16,250
94
$224K 0.14%
5,733
95
$224K 0.14%
2,531
96
$208K 0.13%
4,850
97
$185K 0.12%
17,914
98
$59K 0.04%
18,000
99
$43K 0.03%
+1,045
100
$25K 0.02%
1,100
1 2 3
4
5