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
$164M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$173K
3
+$48.4K
4
BA icon
Boeing
BA
+$46.3K
5
BK icon
Bank of New York Mellon
BK
+$45.9K

Top Sells

1
+$201K
2
+$193K
3
+$65.7K
4
COP icon
ConocoPhillips
COP
+$44.5K
5
EMR icon
Emerson Electric
EMR
+$35.6K

Sector Composition

1 Consumer Staples 25.24%
2 Financials 16.69%
3 Healthcare 10.72%
4 Industrials 9.38%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.06%
23,912
+60
27
$1.73M 1.06%
13,990
-71
28
$1.65M 1.01%
36,834
-772
29
$1.62M 0.99%
16,930
+350
30
$1.61M 0.99%
28,951
-100
31
$1.53M 0.94%
25,729
-597
32
$1.52M 0.93%
11,936
+212
33
$1.49M 0.91%
11,515
-7
34
$1.35M 0.82%
31,175
-340
35
$1.34M 0.82%
15,139
+250
36
$1.3M 0.8%
47,644
-1,255
37
$1.28M 0.78%
37,881
-215
38
$1.17M 0.72%
48,325
+17
39
$1.13M 0.69%
36,224
+50
40
$1.04M 0.64%
6,802
-125
41
$942K 0.58%
11,001
-73
42
$824K 0.5%
11,959
43
$791K 0.48%
14,330
-450
44
$766K 0.47%
15,228
+33
45
$757K 0.46%
9,200
46
$751K 0.46%
6,348
47
$742K 0.45%
10,125
-100
48
$735K 0.45%
14,423
+900
49
$725K 0.44%
21,670
+500
50
$694K 0.42%
9,288
+382
1
2
3 4