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
$163M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$242K
3
+$170K
4
AAPL icon
Apple
AAPL
+$111K
5
T icon
AT&T
T
+$97.8K

Top Sells

1
+$377K
2
+$347K
3
+$345K
4
ACN icon
Accenture
ACN
+$325K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.39%
17,712
+3,080
52
$634K 0.39%
7,740
+400
53
$628K 0.39%
8,047
+480
54
$614K 0.38%
8,700
-200
55
$592K 0.36%
8,906
+1,312
56
$516K 0.32%
2,172
57
$506K 0.31%
24,900
-550
58
$504K 0.31%
23,184
-7,830
59
$494K 0.3%
6,097
60
$468K 0.29%
3,893
61
$452K 0.28%
3,995
+700
62
$449K 0.28%
7,853
+450
63
$438K 0.27%
3,421
64
$434K 0.27%
2,320
65
$434K 0.27%
3,880
66
$415K 0.26%
3,507
+721
67
$406K 0.25%
5,231
68
$394K 0.24%
2,928
-600
69
$383K 0.24%
7,680
-45
70
$372K 0.23%
11,601
+1,004
71
$367K 0.23%
4,650
72
$353K 0.22%
4,294
73
$343K 0.21%
+8,203
74
$333K 0.2%
2,952
+2
75
$328K 0.2%
6,237
1 2
3
4