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
101
$205K 0.11%
715
102
$201K 0.1%
+800
103
$109K 0.06%
13,801
104
$53K 0.03%
14,000
105
– –
-1,570
106
– –
-5,000
107
– –
-2,336
108
– –
-1,003
1 2 3 4
5