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
$192M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$382K
3
+$231K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$224K
2
+$224K
3
+$214K
4
HI icon
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$89.2K

Sector Composition

1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.18%
2,748
77
$348K 0.18%
4,203
+3
78
$343K 0.18%
8,530
+2
79
$334K 0.17%
10,029
+3
80
$326K 0.17%
5,500
81
$297K 0.15%
8,023
82
$296K 0.15%
2,898
83
$272K 0.14%
1,550
84
$270K 0.14%
1,650
+100
85
$268K 0.14%
16,148
-236
86
$265K 0.14%
2,960
+485
87
$258K 0.13%
5,355
88
$256K 0.13%
1,508
89
$250K 0.13%
1,387
90
$247K 0.13%
5,250
-148
91
$240K 0.13%
13,053
92
$235K 0.12%
2,856
93
$234K 0.12%
1,042
94
$232K 0.12%
6,490
95
$222K 0.12%
+8,000
96
$221K 0.12%
2,112
97
$218K 0.11%
18,965
-720
98
$213K 0.11%
15,850
-600
99
$210K 0.11%
2,435
100
$208K 0.11%
10,100
1 2 3
4
5