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
$168M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$312K
3
+$138K
4
UPS icon
United Parcel Service
UPS
+$138K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$341K
2
+$297K
3
+$220K
4
USB icon
US Bancorp
USB
+$213K
5
XOM icon
Exxon Mobil
XOM
+$194K

Sector Composition

1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.36%
4 Industrials 9.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.18%
3,907
77
$297K 0.18%
16,697
78
$297K 0.18%
4,029
-900
79
$289K 0.17%
5,226
+1
80
$287K 0.17%
8,053
-767
81
$283K 0.17%
15,920
82
$279K 0.17%
3,785
-800
83
$277K 0.16%
1,900
84
$265K 0.16%
6,548
-1,137
85
$254K 0.15%
3,000
86
$246K 0.15%
6,075
+180
87
$239K 0.14%
5,028
+6
88
$238K 0.14%
2,959
+1
89
$237K 0.14%
1,750
90
$237K 0.14%
1,712
91
$235K 0.14%
2,531
92
$233K 0.14%
9,609
-1,500
93
$225K 0.13%
5,243
-68
94
$214K 0.13%
1,489
95
$210K 0.12%
1,988
96
$208K 0.12%
2,652
97
$197K 0.12%
11,578
+1
98
$172K 0.1%
14,850
99
$117K 0.07%
21,064
+5,000
100
$73K 0.04%
18,000
1 2 3
4
5