SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$254K
3
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

1
+$650K
2
+$593K
3
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.1%
154,021
-4,160
2
$14.2M 6.06%
45,014
-136
3
$8.91M 3.8%
79,014
-185
4
$8.47M 3.62%
53,546
-188
5
$8.3M 3.54%
11
6
$7.8M 3.33%
42,086
-303
7
$7.52M 3.21%
15,067
-438
8
$6.42M 2.74%
27,730
-41
9
$6.11M 2.61%
11,801
-115
10
$5.74M 2.45%
36,933
-445
11
$5.08M 2.17%
76,560
-152
12
$4.82M 2.06%
18,936
+100
13
$4.54M 1.94%
94,018
-286
14
$3.84M 1.64%
11,275
-71
15
$3.69M 1.58%
4,842
16
$3.67M 1.57%
15,093
+428
17
$3.4M 1.45%
24,317
18
$3.08M 1.32%
21,944
-107
19
$2.94M 1.26%
10,424
-195
20
$2.93M 1.25%
11,873
+195
21
$2.91M 1.24%
22,203
+1
22
$2.74M 1.17%
3,437
-9
23
$2.43M 1.04%
14,615
-102
24
$2.34M 1%
11,629
-24
25
$2.33M 1%
3,829
-72
1
2 3 4 5