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
$163M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$242K
3
+$170K
4
AAPL icon
Apple
AAPL
+$111K
5
T icon
AT&T
T
+$97.8K

Top Sells

1
+$377K
2
+$347K
3
+$345K
4
ACN icon
Accenture
ACN
+$325K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.11%
237,021
-4,192
2
$7.44M 4.58%
90,768
-560
3
$6.96M 4.28%
55,890
-1,665
4
$6.17M 3.8%
119,865
-2,545
5
$5.19M 3.19%
59,095
+475
6
$4.57M 2.81%
63,277
-2,886
7
$4.47M 2.75%
47,821
-2,418
8
$4.16M 2.56%
132,648
+3,117
9
$3.81M 2.34%
89,775
-3,743
10
$3.49M 2.15%
24,460
-1,606
11
$3.42M 2.1%
12,764
-1,297
12
$3.3M 2.03%
32,402
+155
13
$3.25M 2%
13
14
$3.24M 1.99%
84,985
-2,000
15
$3.22M 1.98%
29,982
-1,445
16
$2.48M 1.52%
22,161
-995
17
$2.33M 1.43%
13,974
+471
18
$1.99M 1.23%
67,414
-8,069
19
$1.94M 1.2%
24,210
-1,600
20
$1.93M 1.19%
59,585
+939
21
$1.86M 1.14%
19,507
-2,148
22
$1.85M 1.14%
17,295
+722
23
$1.84M 1.13%
37,704
+4
24
$1.83M 1.13%
37,606
+171
25
$1.77M 1.09%
26,095
-1,100
1
2 3 4