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
$160M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$207K
3
+$71.1K
4
MSFT icon
Microsoft
MSFT
+$63.5K
5
MCD icon
McDonald's
MCD
+$56.6K

Top Sells

1
+$371K
2
+$300K
3
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.48%
8,843
52
$746K 0.47%
13,120
-1,150
53
$648K 0.4%
2,646
54
$593K 0.37%
1,840
+150
55
$586K 0.37%
6,278
56
$551K 0.34%
3,690
57
$540K 0.34%
5,371
58
$502K 0.31%
5,680
-520
59
$480K 0.3%
5,206
60
$473K 0.3%
11,007
-427
61
$447K 0.28%
2,903
62
$443K 0.28%
4,650
63
$438K 0.27%
20,045
-3,000
64
$431K 0.27%
3,691
-352
65
$415K 0.26%
5,431
66
$372K 0.23%
2,370
67
$365K 0.23%
21,400
-1,200
68
$348K 0.22%
1,900
69
$328K 0.2%
3,727
70
$328K 0.2%
5,637
-600
71
$314K 0.2%
7,228
72
$285K 0.18%
7,902
-50
73
$280K 0.17%
7,400
74
$279K 0.17%
18,166
-1,800
75
$271K 0.17%
2,531
1 2
3
4 5