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
$160M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$207K
3
+$71.1K
4
MSFT icon
Microsoft
MSFT
+$63.5K
5
MCD icon
McDonald's
MCD
+$56.6K

Top Sells

1
+$371K
2
+$300K
3
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.1%
37,355
27
$1.71M 1.07%
39,433
-750
28
$1.62M 1.01%
17,774
29
$1.58M 0.98%
19,581
-73
30
$1.57M 0.98%
26,225
-671
31
$1.47M 0.92%
31,110
+400
32
$1.46M 0.91%
11,062
-581
33
$1.35M 0.85%
26,069
-556
34
$1.34M 0.84%
11,767
-196
35
$1.32M 0.83%
12,201
-687
36
$1.32M 0.82%
13,009
+625
37
$1.25M 0.78%
31,259
+16
38
$1.25M 0.78%
47,358
-309
39
$1.18M 0.74%
6,646
+319
40
$1.11M 0.69%
75,553
+500
41
$1.05M 0.65%
22,306
-197
42
$1.05M 0.65%
42,546
-2,984
43
$1M 0.63%
16,051
+6
44
$944K 0.59%
8,616
+200
45
$940K 0.59%
10,570
46
$883K 0.55%
22,392
+300
47
$814K 0.51%
11,177
48
$801K 0.5%
6,925
-225
49
$789K 0.49%
21,757
-2,522
50
$769K 0.48%
10,013
-446
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2
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