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
$162M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66K
2
+$58.7K
3
+$45K
4
KO icon
Coca-Cola
KO
+$41.6K
5
NEE icon
NextEra Energy
NEE
+$36.8K

Top Sells

1
+$121K
2
+$117K
3
+$98.6K
4
USB icon
US Bancorp
USB
+$94.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.4K

Sector Composition

1 Consumer Staples 26.63%
2 Financials 14.47%
3 Healthcare 10.37%
4 Energy 8.96%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.49%
243,888
+68
2
$8.23M 5.07%
94,322
-462
3
$6.95M 4.29%
58,873
-545
4
$5.29M 3.26%
123,224
-2,194
5
$5.09M 3.14%
67,504
-52
6
$4.34M 2.68%
52,172
+232
7
$4.07M 2.51%
132,609
+1,154
8
$3.97M 2.44%
93,746
+983
9
$3.95M 2.43%
59,347
+250
10
$3.68M 2.27%
25,948
+183
11
$3.42M 2.11%
14,267
-490
12
$3.35M 2.07%
32,585
+5
13
$3.09M 1.9%
93,985
-3,000
14
$3.07M 1.89%
32,680
-35
15
$2.81M 1.73%
13
16
$2.5M 1.54%
22,969
+319
17
$2.27M 1.4%
74,741
+532
18
$2.16M 1.33%
67,164
-3,778
19
$2.13M 1.31%
40,920
-410
20
$2.09M 1.29%
13,774
-172
21
$2.06M 1.27%
16,866
+230
22
$1.89M 1.16%
37,776
+6
23
$1.85M 1.14%
46,625
24
$1.83M 1.13%
27,410
25
$1.81M 1.11%
16,521
+303
1
2 3 4