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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$391K
3
+$372K
4
ESV
Ensco Rowan plc
ESV
+$251K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$206K
2
+$108K
3
+$91.9K
4
BWP
Boardwalk Pipeline Partners
BWP
+$87K
5
ACN icon
Accenture
ACN
+$67.7K

Sector Composition

1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
9,138
77
$336K 0.23%
5,600
-350
78
$332K 0.22%
4,720
+420
79
$316K 0.21%
4,900
80
$306K 0.21%
13,312
-300
81
$304K 0.21%
3,305
+87
82
$302K 0.2%
3,775
-50
83
$296K 0.2%
4,020
-318
84
$291K 0.2%
9,000
85
$290K 0.2%
5,406
+1,756
86
$284K 0.19%
6,750
87
$281K 0.19%
7,145
+1,449
88
$264K 0.18%
2,531
89
$253K 0.17%
2,320
90
$249K 0.17%
18,600
-6,500
91
$244K 0.16%
2,982
+2
92
$215K 0.15%
+1,744
93
$206K 0.14%
5,733
94
$202K 0.14%
16,374
95
$201K 0.14%
+8,408
96
$199K 0.13%
17,914
97
$95K 0.06%
1,600
-500
98
$69K 0.05%
18,000
99
$40K 0.03%
20,100
100
$37K 0.03%
2,117
+6
1 2 3
4