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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$9.52M
3 +$5.77M
4
USB icon
US Bancorp
USB
+$4.88M
5
CVX icon
Chevron
CVX
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 12.36%
4 Healthcare 10.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 15.87%
+273,434
2
$9.52M 7.18%
+105,412
3
$5.77M 4.35%
+67,158
4
$4.88M 3.68%
+135,003
5
$3.98M 3%
+33,642
6
$3.88M 2.93%
+73,523
7
$3.78M 2.85%
+141,262
8
$3.2M 2.41%
+69,714
9
$3.09M 2.33%
+77,100
10
$2.9M 2.19%
+15,901
11
$2.75M 2.07%
+69,784
12
$2.61M 1.97%
+98,665
13
$2.59M 1.95%
+23,289
14
$2.58M 1.95%
+53,453
15
$2.19M 1.65%
+13
16
$2.11M 1.59%
+79,517
17
$2.09M 1.57%
+30,800
18
$2.05M 1.54%
+94,797
19
$1.77M 1.33%
+24,275
20
$1.72M 1.3%
+21,055
21
$1.7M 1.28%
+62,925
22
$1.69M 1.28%
+37,872
23
$1.56M 1.18%
+14,405
24
$1.45M 1.09%
+41,186
25
$1.27M 0.96%
+17,642