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
$160M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$207K
3
+$71.1K
4
MSFT icon
Microsoft
MSFT
+$63.5K
5
MCD icon
McDonald's
MCD
+$56.6K

Top Sells

1
+$371K
2
+$300K
3
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.17%
4,298
-1,500
77
$250K 0.16%
8,053
78
$249K 0.16%
3,785
79
$249K 0.16%
4,029
80
$247K 0.15%
5,380
-148
81
$240K 0.15%
10,217
-1,000
82
$225K 0.14%
5,043
+7
83
$222K 0.14%
1,750
84
$216K 0.13%
1,712
85
$211K 0.13%
1,489
86
$207K 0.13%
+9,428
87
$114K 0.07%
10,764
-814
88
$72K 0.04%
18,000
89
$59K 0.04%
31,064
+10,000
90
– –
-15,920
91
– –
-2,652
92
– –
-9,609
93
– –
-3,907
94
– –
-10,069
95
– –
-6,625
96
– –
-3,000
97
– –
-5,169
98
– –
-6,578
99
– –
-16,697
100
– –
-1,988
1 2 3
4
5