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
$192M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$382K
3
+$231K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$224K
2
+$224K
3
+$214K
4
HI icon
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$89.2K

Sector Composition

1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.4%
8,171
-125
52
$767K 0.4%
9,788
53
$766K 0.4%
3,655
-10
54
$747K 0.39%
8,716
55
$736K 0.38%
7,696
+2,416
56
$724K 0.38%
16,757
57
$688K 0.36%
17,875
+4
58
$605K 0.32%
4,490
-100
59
$591K 0.31%
20,705
60
$546K 0.28%
2,481
61
$540K 0.28%
14,825
62
$523K 0.27%
24,846
63
$481K 0.25%
9,667
+100
64
$480K 0.25%
96,000
65
$472K 0.25%
3,005
-50
66
$464K 0.24%
10,576
67
$459K 0.24%
6,047
68
$451K 0.24%
12,563
69
$443K 0.23%
1,988
70
$426K 0.22%
3,572
-150
71
$408K 0.21%
6,000
72
$405K 0.21%
9,650
+2,000
73
$397K 0.21%
6,398
+9
74
$395K 0.21%
+1,350
75
$374K 0.19%
5,334
1 2
3
4 5