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
$152M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$208K
3
+$205K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
5
CSCO icon
Cisco
CSCO
+$45.5K

Top Sells

1
+$402K
2
+$288K
3
+$287K
4
PG icon
Procter & Gamble
PG
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.1%
15,916
-7
27
$1.68M 1.1%
22,847
+2
28
$1.67M 1.1%
26,410
29
$1.58M 1.04%
16,780
30
$1.53M 1.01%
25,820
-200
31
$1.5M 0.98%
27,510
+4
32
$1.39M 0.91%
34,538
+37
33
$1.31M 0.86%
12,262
-41
34
$1.3M 0.86%
40,257
-19
35
$1.24M 0.82%
52,897
+6
36
$1.22M 0.8%
21,440
+200
37
$1.11M 0.73%
14,850
38
$984K 0.65%
12,530
+2
39
$941K 0.62%
33,074
+1,600
40
$864K 0.57%
6,878
41
$824K 0.54%
6,352
42
$717K 0.47%
15,344
+37
43
$707K 0.46%
52,359
-508
44
$701K 0.46%
13,725
+600
45
$676K 0.44%
9,400
46
$646K 0.42%
11,701
47
$620K 0.41%
10,525
48
$566K 0.37%
10,589
+3
49
$564K 0.37%
31,614
50
$564K 0.37%
11,177
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