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
$215M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$206K
3
+$203K
4
GS icon
Goldman Sachs
GS
+$47.8K
5
WU icon
Western Union
WU
+$44.6K

Top Sells

1
+$218K
2
+$203K
3
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
5
XOM icon
Exxon Mobil
XOM
+$37.5K

Sector Composition

1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.18%
1,212
+146
77
$391K 0.18%
2,080
+75
78
$388K 0.18%
10,044
+11
79
$374K 0.17%
3,572
80
$358K 0.17%
3,200
+180
81
$343K 0.16%
1,500
82
$338K 0.16%
1,387
83
$319K 0.15%
8,534
+2
84
$312K 0.15%
1,470
85
$293K 0.14%
7,678
86
$293K 0.14%
2,112
87
$289K 0.13%
5,890
-400
88
$289K 0.13%
5,250
89
$288K 0.13%
2,898
90
$283K 0.13%
16,148
91
$276K 0.13%
1,550
92
$273K 0.13%
1,508
93
$272K 0.13%
18,029
-410
94
$255K 0.12%
13,053
95
$252K 0.12%
1,042
96
$246K 0.11%
5,355
97
$245K 0.11%
800
98
$238K 0.11%
5,000
99
$236K 0.11%
2,856
100
$229K 0.11%
2,336
1 2 3
4
5