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
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