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
$187M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$958K
3
+$707K
4
LMT icon
Lockheed Martin
LMT
+$387K
5
PM icon
Philip Morris
PM
+$377K

Top Sells

1
+$207K
2
+$70.5K
3
+$36.4K
4
USB icon
US Bancorp
USB
+$29.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.46K

Sector Composition

1 Consumer Staples 28.34%
2 Financials 15.18%
3 Healthcare 10.27%
4 Industrials 9.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 14.88%
267,554
+18,574
2
$7.81M 4.18%
55,903
+485
3
$7.63M 4.08%
94,376
+8,756
4
$5.77M 3.08%
56,994
+1,575
5
$5.72M 3.06%
118,801
-617
6
$5.3M 2.83%
61,709
+2,509
7
$4.74M 2.53%
38,475
+7,780
8
$4.32M 2.31%
14,377
+1,289
9
$4.19M 2.24%
53,350
+1,295
10
$4.14M 2.21%
88,294
+1,681
11
$3.92M 2.09%
13
12
$3.49M 1.86%
31,892
-50
13
$3.29M 1.76%
62,290
+635
14
$3.18M 1.7%
134,236
+4,640
15
$3.16M 1.69%
79,609
16
$2.99M 1.6%
18,080
+375
17
$2.92M 1.56%
26,139
+1,505
18
$2.89M 1.54%
38,366
+304
19
$2.78M 1.48%
22,664
+831
20
$2.51M 1.34%
62,331
+2,278
21
$2.48M 1.32%
41,919
+2,880
22
$2.47M 1.32%
46,062
+2,583
23
$2.43M 1.3%
13,822
+300
24
$2.22M 1.19%
41,108
+1,675
25
$2.12M 1.13%
26,284
+1,575
1
2 3 4