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
$162M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66K
2
+$58.7K
3
+$45K
4
KO icon
Coca-Cola
KO
+$41.6K
5
NEE icon
NextEra Energy
NEE
+$36.8K

Top Sells

1
+$121K
2
+$117K
3
+$98.6K
4
USB icon
US Bancorp
USB
+$94.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.4K

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%
4,175
78
$301K 0.19%
3,596
-11
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