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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$210K
3
+$64.8K
4
QCOM icon
Qualcomm
QCOM
+$48.7K
5
T icon
AT&T
T
+$47.5K

Top Sells

1
+$204K
2
+$49.7K
3
+$42.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$42.5K
5
MAA icon
Mid-America Apartment Communities
MAA
+$39.9K

Sector Composition

1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 12.81%
243,820
-187
2
$8.88M 5.51%
94,784
-285
3
$7.21M 4.47%
59,418
-350
4
$5.06M 3.14%
67,556
+11
5
$5.06M 3.14%
125,418
-144
6
$4.29M 2.66%
131,455
+1,457
7
$4.2M 2.61%
92,763
+163
8
$3.89M 2.41%
25,765
-176
9
$3.67M 2.28%
59,097
+115
10
$3.66M 2.27%
14,757
+4
11
$3.63M 2.25%
51,940
+173
12
$3.48M 2.16%
32,715
-375
13
$3.42M 2.12%
32,580
-95
14
$3.01M 1.87%
96,985
15
$2.82M 1.75%
13
16
$2.4M 1.49%
22,650
-98
17
$2.37M 1.47%
74,209
-1,344
18
$2.37M 1.47%
70,942
+944
19
$2.31M 1.43%
41,330
+3
20
$2.25M 1.39%
30,562
-676
21
$2.02M 1.26%
13,946
+79
22
$2.01M 1.25%
46,625
23
$2.01M 1.25%
37,770
-94
24
$1.88M 1.17%
16,636
-71
25
$1.79M 1.11%
13,025
+4
1
2 3 4