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

Top Buys

1
+$201K
2
+$200K
3
+$191K
4
WU icon
Western Union
WU
+$52.1K
5
GS icon
Goldman Sachs
GS
+$50.8K

Top Sells

1
+$203K
2
+$191K
3
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.9K
5
XOM icon
Exxon Mobil
XOM
+$37.8K

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
101
$226K 0.11%
680
102
$226K 0.11%
5,500
103
$226K 0.11%
+9,000
104
$222K 0.1%
2,435
105
$215K 0.1%
19,250
+4,000
106
$214K 0.1%
8,600
+500
107
$207K 0.1%
9,350
108
$206K 0.1%
+502
109
$205K 0.1%
911
110
$205K 0.1%
12,100
+2,000
111
$203K 0.09%
+900
112
$146K 0.07%
13,801
113
$39.6K 0.02%
13,000
114
– –
-6,187
1 2 3 4
5