SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$391K
3
+$372K
4
ESV
Ensco Rowan plc
ESV
+$251K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$206K
2
+$108K
3
+$91.9K
4
BWP
Boardwalk Pipeline Partners
BWP
+$87K
5
ACN icon
Accenture
ACN
+$67.7K

Sector Composition

1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1%
23,298
-131
27
$1.37M 0.92%
20,446
+943
28
$1.34M 0.91%
12,726
+212
29
$1.3M 0.88%
13,317
-148
30
$1.27M 0.86%
15,997
-850
31
$1.26M 0.85%
24,825
-800
32
$1.1M 0.74%
21,370
+165
33
$1.05M 0.71%
30,293
-1,072
34
$1.03M 0.7%
15,480
+300
35
$994K 0.67%
57,795
-582
36
$939K 0.63%
36,387
+1,874
37
$797K 0.54%
3,775
+1,191
38
$756K 0.51%
8,544
+54
39
$755K 0.51%
12,265
40
$737K 0.5%
24,250
41
$730K 0.49%
9,255
+1,470
42
$673K 0.45%
30,033
+2,725
43
$673K 0.45%
12,005
+458
44
$665K 0.45%
12,270
-123
45
$621K 0.42%
6,383
+13
46
$570K 0.39%
11,480
+961
47
$565K 0.38%
7,842
48
$497K 0.34%
6,978
49
$493K 0.33%
7,600
50
$479K 0.32%
4,912
+100
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