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
$152M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$208K
3
+$205K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
5
CSCO icon
Cisco
CSCO
+$45.5K

Top Sells

1
+$402K
2
+$288K
3
+$287K
4
PG icon
Procter & Gamble
PG
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.19%
244,007
-1,731
2
$7.95M 5.22%
95,069
-1,195
3
$6.47M 4.25%
59,768
-50
4
$5.1M 3.35%
125,562
-517
5
$4.41M 2.9%
67,545
-266
6
$4.29M 2.82%
92,600
+30
7
$3.95M 2.6%
25,941
-73
8
$3.85M 2.53%
129,998
-3,290
9
$3.77M 2.47%
51,767
-347
10
$3.49M 2.29%
58,982
-1,360
11
$3.38M 2.22%
33,090
-240
12
$3.27M 2.15%
14,753
+9
13
$3.12M 2.05%
32,675
-149
14
$2.88M 1.89%
96,985
15
$2.77M 1.82%
13
16
$2.38M 1.56%
75,553
-2,500
17
$2.33M 1.53%
22,748
+105
18
$2.23M 1.47%
41,327
-10
19
$2.01M 1.32%
13,867
+157
20
$2M 1.31%
31,238
-1,818
21
$1.99M 1.31%
46,625
-6,750
22
$1.97M 1.29%
69,998
+790
23
$1.93M 1.27%
16,707
-113
24
$1.88M 1.24%
37,864
-20
25
$1.75M 1.15%
13,021
+3
1
2 3 4