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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$391K
3
+$372K
4
ESV
Ensco Rowan plc
ESV
+$251K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$206K
2
+$108K
3
+$91.9K
4
BWP
Boardwalk Pipeline Partners
BWP
+$87K
5
ACN icon
Accenture
ACN
+$67.7K

Sector Composition

1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.32%
8,100
52
$468K 0.32%
11,411
53
$464K 0.31%
6,094
-564
54
$461K 0.31%
4,707
55
$460K 0.31%
8,697
+3
56
$446K 0.3%
4,950
-254
57
$431K 0.29%
19,141
58
$425K 0.29%
26,000
-1,150
59
$418K 0.28%
5,043
-101
60
$408K 0.28%
4,900
61
$393K 0.27%
5,382
-350
62
$392K 0.26%
4,453
+350
63
$389K 0.26%
3,964
64
$384K 0.26%
9,125
+250
65
$380K 0.26%
10,510
+310
66
$379K 0.26%
6,450
+400
67
$372K 0.25%
+7,749
68
$365K 0.25%
4,854
+87
69
$359K 0.24%
8,984
70
$356K 0.24%
4,613
71
$349K 0.24%
4,012
-165
72
$348K 0.24%
3,580
-50
73
$343K 0.23%
8,900
74
$341K 0.23%
3,000
75
$340K 0.23%
7,575
-700
1 2
3
4