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
$199M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$239K
3
+$217K
4
WMB icon
Williams Companies
WMB
+$212K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K

Top Sells

1
+$2.17M
2
+$730K
3
+$317K
4
T icon
AT&T
T
+$288K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.47%
4 Industrials 9.93%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.05%
41,914
-1,572
27
$2.08M 1.05%
69,459
28
$2M 1.01%
24,901
-986
29
$1.97M 0.99%
9,274
+2
30
$1.89M 0.95%
32,330
+602
31
$1.86M 0.93%
12,215
-250
32
$1.64M 0.82%
12,154
+5
33
$1.58M 0.79%
35,287
-3,491
34
$1.51M 0.76%
24,421
-968
35
$1.47M 0.74%
8,116
-375
36
$1.41M 0.71%
6,581
37
$1.35M 0.68%
11,217
-946
38
$1.34M 0.68%
9,038
+1,607
39
$1.3M 0.65%
48,813
-1,013
40
$1.29M 0.65%
32,876
-1,534
41
$1.17M 0.59%
9,890
-325
42
$1.15M 0.58%
30,000
+22,500
43
$1.14M 0.57%
37,673
-1,273
44
$991K 0.5%
5,875
-500
45
$977K 0.49%
10,679
46
$950K 0.48%
12,181
-1,343
47
$950K 0.48%
6,376
+1,210
48
$939K 0.47%
12,656
-615
49
$928K 0.47%
3,046
+240
50
$870K 0.44%
3,665
1
2
3 4