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
$192M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$382K
3
+$231K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$224K
2
+$224K
3
+$214K
4
HI icon
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$89.2K

Sector Composition

1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.99%
50,237
+387
27
$1.9M 0.99%
44,449
-1,234
28
$1.81M 0.94%
24,766
-147
29
$1.71M 0.89%
24,021
30
$1.7M 0.89%
23,878
-345
31
$1.69M 0.88%
14,955
+420
32
$1.67M 0.87%
5,175
33
$1.67M 0.87%
14,825
+5
34
$1.65M 0.86%
49,459
35
$1.55M 0.81%
9,310
-227
36
$1.46M 0.76%
95,124
37
$1.43M 0.75%
6,216
38
$1.39M 0.72%
34,752
-715
39
$1.36M 0.71%
16,915
-425
40
$1.32M 0.69%
32,016
+32
41
$1.3M 0.68%
47,999
-158
42
$1.27M 0.66%
10,724
43
$1.13M 0.59%
37,371
-511
44
$1.04M 0.54%
12,058
45
$1.03M 0.54%
40,812
+48
46
$1.02M 0.53%
10,958
+100
47
$877K 0.46%
12,403
+9
48
$861K 0.45%
4,587
49
$851K 0.44%
6,198
-64
50
$830K 0.43%
19,900
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2
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