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
$199M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$239K
3
+$217K
4
WMB icon
Williams Companies
WMB
+$212K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K

Top Sells

1
+$2.17M
2
+$730K
3
+$317K
4
T icon
AT&T
T
+$288K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.47%
4 Industrials 9.93%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.17%
1,570
77
$322K 0.16%
14,700
-1,000
78
$311K 0.16%
1,988
79
$309K 0.16%
1,700
-100
80
$305K 0.15%
5,500
81
$295K 0.15%
8,412
82
$290K 0.15%
1,185
83
$287K 0.14%
1,412
84
$268K 0.13%
8,883
-742
85
$260K 0.13%
5,398
86
$260K 0.13%
2,856
87
$259K 0.13%
8,121
88
$239K 0.12%
1,508
89
$229K 0.12%
9,350
90
$226K 0.11%
2,828
91
$223K 0.11%
16,384
-523
92
$218K 0.11%
951
93
$217K 0.11%
+2,155
94
$212K 0.11%
+10,575
95
$207K 0.1%
+680
96
$202K 0.1%
+2,435
97
$195K 0.1%
13,053
98
$56K 0.03%
18,000
99
– –
-819
1 2 3
4