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
$215M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$206K
3
+$203K
4
GS icon
Goldman Sachs
GS
+$47.8K
5
WU icon
Western Union
WU
+$44.6K

Top Sells

1
+$218K
2
+$203K
3
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
5
XOM icon
Exxon Mobil
XOM
+$37.5K

Sector Composition

1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 16.11%
233,065
-726
2
$8.81M 4.1%
80,384
-342
3
$7.71M 3.59%
16,312
+4
4
$7.49M 3.48%
48,305
-495
5
$6.59M 3.06%
50,584
6
$6.07M 2.82%
37,191
+26
7
$6.06M 2.82%
54,082
+13
8
$5.12M 2.38%
11
9
$5.09M 2.37%
31,958
-50
10
$5.06M 2.35%
26,065
-75
11
$4.87M 2.27%
78,552
+13
12
$4.26M 1.98%
23,380
+5
13
$4.05M 1.89%
26,847
14
$3.89M 1.81%
13,618
-13
15
$3.81M 1.77%
13,206
+7
16
$3.55M 1.65%
98,358
+862
17
$3.49M 1.62%
21,172
18
$3.15M 1.47%
12,791
+3
19
$3.12M 1.45%
48,494
+2
20
$3.06M 1.42%
43,865
+6
21
$2.91M 1.35%
12,770
+2
22
$2.47M 1.15%
35,467
+18
23
$2.33M 1.08%
57,031
+31
24
$2.29M 1.06%
4,957
+2
25
$2.14M 1%
24,573
+4
1
2 3 4 5