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
$199M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$239K
3
+$217K
4
WMB icon
Williams Companies
WMB
+$212K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K

Top Sells

1
+$2.17M
2
+$730K
3
+$317K
4
T icon
AT&T
T
+$288K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.47%
4 Industrials 9.93%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.41%
5,087
-100
52
$778K 0.39%
10,088
53
$772K 0.39%
18,204
-897
54
$739K 0.37%
24,846
-490
55
$737K 0.37%
13,707
-2,556
56
$731K 0.37%
6,324
-638
57
$704K 0.35%
21,005
58
$644K 0.32%
8,921
59
$586K 0.29%
2,903
60
$586K 0.29%
10,576
-206
61
$570K 0.29%
6,038
62
$562K 0.28%
4,650
63
$497K 0.25%
3,324
-132
64
$494K 0.25%
5,050
-250
65
$491K 0.25%
15,425
66
$478K 0.24%
1,800
-100
67
$456K 0.23%
5,334
68
$433K 0.22%
6,346
69
$407K 0.2%
61,000
70
$377K 0.19%
2,481
71
$372K 0.19%
3,727
72
$368K 0.18%
6,000
73
$349K 0.18%
10,084
+5
74
$346K 0.17%
4,185
+3
75
$341K 0.17%
2,455
1 2
3
4