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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$391K
3
+$372K
4
ESV
Ensco Rowan plc
ESV
+$251K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$206K
2
+$108K
3
+$91.9K
4
BWP
Boardwalk Pipeline Partners
BWP
+$87K
5
ACN icon
Accenture
ACN
+$67.7K

Sector Composition

1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.26%
261,832
-2,550
2
$10.2M 6.86%
103,920
-150
3
$6.27M 4.23%
63,795
-1,098
4
$5.65M 3.82%
131,816
-896
5
$4.39M 2.97%
72,310
-763
6
$4.17M 2.82%
35,036
+663
7
$3.71M 2.51%
140,144
+868
8
$3.44M 2.32%
88,977
+10,102
9
$3.34M 2.26%
68,666
+741
10
$3.24M 2.19%
52,836
+30
11
$3.17M 2.14%
99,609
+944
12
$3.02M 2.04%
24,352
+849
13
$2.93M 1.98%
15,901
14
$2.5M 1.69%
87,028
-3,200
15
$2.44M 1.65%
13
16
$2.35M 1.59%
34,364
-930
17
$2.32M 1.57%
14,211
-355
18
$2.32M 1.57%
76,085
-117
19
$2.29M 1.54%
70,052
+1,591
20
$2.24M 1.51%
62,925
21
$2.06M 1.39%
23,875
-253
22
$2.01M 1.36%
38,761
+989
23
$1.93M 1.3%
40,589
+15,290
24
$1.69M 1.14%
20,261
-321
25
$1.5M 1.01%
41,800
+4
1
2 3 4