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
$179M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$123K
4
WPZ
Williams Partners L.P.
WPZ
+$108K
5
EL icon
Estee Lauder
EL
+$90.8K

Top Sells

1
+$172K
2
+$153K
3
+$106K
4
BAC icon
Bank of America
BAC
+$29K
5
PG icon
Procter & Gamble
PG
+$13.2K

Sector Composition

1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.17%
11,217
77
$302K 0.17%
7,228
78
$300K 0.17%
3,000
79
$294K 0.16%
4,029
80
$292K 0.16%
15,920
81
$291K 0.16%
3,785
82
$290K 0.16%
5,528
+302
83
$288K 0.16%
16,697
84
$282K 0.16%
5,036
+8
85
$273K 0.15%
10,069
+3,994
86
$266K 0.15%
1,750
87
$265K 0.15%
1,988
88
$260K 0.15%
8,053
89
$258K 0.14%
2,531
90
$241K 0.13%
2,962
+3
91
$239K 0.13%
6,578
+30
92
$233K 0.13%
2,652
93
$227K 0.13%
5,169
-74
94
$215K 0.12%
+6,625
95
$214K 0.12%
1,712
96
$213K 0.12%
11,578
97
$210K 0.12%
1,489
98
$206K 0.12%
9,609
99
$84K 0.05%
21,064
100
$77K 0.04%
18,000
1 2 3
4
5