SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.3K
2
+$56.9K
3
+$44.6K
4
KO icon
Coca-Cola
KO
+$43.1K
5
NEE icon
NextEra Energy
NEE
+$37.9K

Top Sells

1
+$126K
2
+$123K
3
+$95.4K
4
USB icon
US Bancorp
USB
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.1K

Sector Composition

1 Consumer Staples 26.63%
2 Financials 14.47%
3 Healthcare 10.37%
4 Energy 8.96%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.19%
3,295
-40
77
$301K 0.19%
3,596
-11
78
$301K 0.19%
4,175
79
$297K 0.18%
4,650
-100
80
$293K 0.18%
4,598
81
$286K 0.18%
2,948
+1
82
$284K 0.18%
9,000
83
$270K 0.17%
15,750
-500
84
$260K 0.16%
12,717
85
$256K 0.16%
8,687
+1
86
$254K 0.16%
16,697
87
$241K 0.15%
5,067
88
$241K 0.15%
2,531
89
$229K 0.14%
6,158
-165
90
$214K 0.13%
1,988
91
$213K 0.13%
1,900
92
$208K 0.13%
4,650
93
$186K 0.11%
13,979
+1
94
$157K 0.1%
15,920
95
$59K 0.04%
18,000
96
$12K 0.01%
1,100
1 2 3
4