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
$168M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$312K
3
+$138K
4
UPS icon
United Parcel Service
UPS
+$138K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$341K
2
+$297K
3
+$220K
4
USB icon
US Bancorp
USB
+$213K
5
XOM icon
Exxon Mobil
XOM
+$194K

Sector Composition

1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.36%
4 Industrials 9.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.02%
237,542
+1,480
2
$7.2M 4.28%
86,977
-2,344
3
$6.81M 4.05%
56,150
-110
4
$5.87M 3.49%
117,381
-4,255
5
$5.8M 3.45%
55,669
-3,270
6
$4.28M 2.54%
51,446
+889
7
$3.97M 2.36%
59,414
-4,441
8
$3.9M 2.32%
30,831
+730
9
$3.8M 2.26%
12,879
+60
10
$3.77M 2.24%
85,925
-4,071
11
$3.69M 2.19%
81,985
-2,000
12
$3.67M 2.18%
13
13
$3.27M 1.94%
134,904
-766
14
$3.23M 1.92%
32,132
-220
15
$3.15M 1.88%
64,376
-440
16
$2.59M 1.54%
19,662
+202
17
$2.55M 1.52%
24,000
+1,298
18
$2.44M 1.45%
17,080
+625
19
$2.36M 1.4%
17,717
-1,048
20
$2.34M 1.39%
21,505
-384
21
$2.3M 1.37%
24,804
+815
22
$2.28M 1.36%
13,938
+354
23
$2.25M 1.34%
38,742
+526
24
$2.11M 1.25%
42,461
+581
25
$2.04M 1.21%
59,284
+118
1
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