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
$164M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$173K
3
+$48.4K
4
BA icon
Boeing
BA
+$46.3K
5
BK icon
Bank of New York Mellon
BK
+$45.9K

Top Sells

1
+$201K
2
+$193K
3
+$65.7K
4
COP icon
ConocoPhillips
COP
+$44.5K
5
EMR icon
Emerson Electric
EMR
+$35.6K

Sector Composition

1 Consumer Staples 25.24%
2 Financials 16.69%
3 Healthcare 10.72%
4 Industrials 9.38%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.42%
8,700
52
$683K 0.42%
11,177
53
$680K 0.42%
18,912
+1,200
54
$658K 0.4%
7,875
+135
55
$540K 0.33%
2,105
-67
56
$536K 0.33%
8,147
+100
57
$486K 0.3%
3,893
58
$464K 0.28%
3,729
+222
59
$462K 0.28%
6,097
60
$459K 0.28%
2,320
61
$459K 0.28%
24,100
-800
62
$456K 0.28%
3,755
-125
63
$444K 0.27%
23,184
64
$435K 0.27%
3,421
65
$424K 0.26%
3,995
66
$409K 0.25%
7,853
67
$406K 0.25%
5,031
-200
68
$391K 0.24%
4,650
69
$390K 0.24%
2,928
70
$368K 0.22%
11,105
-496
71
$346K 0.21%
2,953
+1
72
$332K 0.2%
4,294
73
$331K 0.2%
3,871
74
$331K 0.2%
6,237
75
$326K 0.2%
8,203
1 2
3
4