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
$164M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$173K
3
+$48.4K
4
BA icon
Boeing
BA
+$46.3K
5
BK icon
Bank of New York Mellon
BK
+$45.9K

Top Sells

1
+$201K
2
+$193K
3
+$65.7K
4
COP icon
ConocoPhillips
COP
+$44.5K
5
EMR icon
Emerson Electric
EMR
+$35.6K

Sector Composition

1 Consumer Staples 25.24%
2 Financials 16.69%
3 Healthcare 10.72%
4 Industrials 9.38%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.19%
1,608
+235
77
$317K 0.19%
8,800
78
$292K 0.18%
6,665
-1,015
79
$291K 0.18%
11,217
80
$290K 0.18%
16,697
81
$289K 0.18%
5,220
+2
82
$280K 0.17%
4,388
83
$277K 0.17%
4,580
84
$271K 0.17%
2,531
85
$267K 0.16%
14,850
-300
86
$259K 0.16%
7,408
-1,880
87
$246K 0.15%
6,158
88
$245K 0.15%
1,712
89
$233K 0.14%
15,920
90
$224K 0.14%
1,988
91
$219K 0.13%
3,000
92
$209K 0.13%
1,900
93
$201K 0.12%
+2,625
94
$196K 0.12%
12,524
-332
95
$74K 0.05%
18,000
96
$13K 0.01%
1,100
97
– –
-3,763
98
– –
-6,690
1 2 3
4