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
$163M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$242K
3
+$170K
4
AAPL icon
Apple
AAPL
+$111K
5
T icon
AT&T
T
+$97.8K

Top Sells

1
+$377K
2
+$347K
3
+$345K
4
ACN icon
Accenture
ACN
+$325K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.04%
14,061
-2,710
27
$1.68M 1.03%
44,625
-500
28
$1.58M 0.97%
29,051
-250
29
$1.57M 0.97%
26,326
-1,196
30
$1.55M 0.96%
23,852
+610
31
$1.52M 0.93%
11,522
-1,297
32
$1.41M 0.86%
16,580
-975
33
$1.4M 0.86%
11,724
-722
34
$1.37M 0.85%
38,096
-952
35
$1.36M 0.84%
31,515
-3,059
36
$1.32M 0.81%
48,899
-3,542
37
$1.22M 0.75%
36,174
+1,525
38
$1.2M 0.74%
14,889
39
$1.14M 0.7%
48,308
-3,134
40
$1M 0.62%
11,074
-265
41
$897K 0.55%
6,927
42
$847K 0.52%
14,780
-155
43
$832K 0.51%
6,348
-4
44
$788K 0.48%
15,195
+8
45
$787K 0.48%
11,959
+200
46
$773K 0.48%
9,200
47
$745K 0.46%
10,225
+400
48
$719K 0.44%
21,170
+5,015
49
$677K 0.42%
11,177
50
$638K 0.39%
13,523
-275
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