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
$179M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$123K
4
WPZ
Williams Partners L.P.
WPZ
+$108K
5
EL icon
Estee Lauder
EL
+$90.8K

Top Sells

1
+$172K
2
+$153K
3
+$106K
4
BAC icon
Bank of America
BAC
+$29K
5
PG icon
Procter & Gamble
PG
+$13.2K

Sector Composition

1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.43%
7,150
52
$756K 0.42%
11,177
53
$743K 0.42%
23,045
+150
54
$707K 0.4%
8,843
+490
55
$685K 0.38%
5,371
+206
56
$666K 0.37%
3,690
57
$644K 0.36%
6,278
58
$630K 0.35%
11,434
+836
59
$628K 0.35%
1,690
+25
60
$597K 0.33%
5,206
+250
61
$585K 0.33%
6,200
62
$550K 0.31%
4,043
-50
63
$495K 0.28%
4,650
64
$485K 0.27%
2,370
65
$484K 0.27%
7,952
66
$448K 0.25%
5,798
67
$436K 0.24%
2,903
68
$430K 0.24%
22,600
69
$424K 0.24%
6,237
70
$413K 0.23%
5,431
71
$387K 0.22%
7,400
72
$371K 0.21%
3,907
73
$353K 0.2%
19,966
74
$348K 0.19%
3,727
75
$326K 0.18%
1,900
1 2
3
4 5