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
$157M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$100K
3
+$66K
4
VZ icon
Verizon
VZ
+$64.4K
5
CVX icon
Chevron
CVX
+$53.7K

Top Sells

1
+$1.01M
2
+$526K
3
+$403K
4
IBM icon
IBM
IBM
+$358K
5
GE icon
GE Aerospace
GE
+$274K

Sector Composition

1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.43%
248,585
-12,863
2
$8.38M 5.35%
100,677
-4,845
3
$6.09M 3.89%
62,483
-950
4
$5.6M 3.58%
129,042
-365
5
$4.83M 3.09%
71,297
-207
6
$3.92M 2.5%
99,948
-9
7
$3.8M 2.43%
141,620
-31
8
$3.55M 2.27%
27,900
-2,156
9
$3.49M 2.23%
69,490
+140
10
$3.48M 2.23%
36,132
+557
11
$3.39M 2.16%
99,609
12
$3.23M 2.06%
54,538
-1,045
13
$2.82M 1.8%
15,190
+6
14
$2.66M 1.7%
13
15
$2.59M 1.65%
80,819
-2,422
16
$2.53M 1.62%
38,090
-3,350
17
$2.51M 1.61%
34,520
-760
18
$2.42M 1.55%
54,375
-2,250
19
$2.42M 1.54%
75,924
-656
20
$2.19M 1.4%
23,892
-349
21
$2.15M 1.38%
23,097
+105
22
$2.07M 1.33%
13,339
-2,301
23
$2.03M 1.3%
43,492
+1,382
24
$1.75M 1.12%
28,863
+579
25
$1.69M 1.08%
41,872
+4
1
2 3 4 5