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
$164M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$173K
3
+$48.4K
4
BA icon
Boeing
BA
+$46.3K
5
BK icon
Bank of New York Mellon
BK
+$45.9K

Top Sells

1
+$201K
2
+$193K
3
+$65.7K
4
COP icon
ConocoPhillips
COP
+$44.5K
5
EMR icon
Emerson Electric
EMR
+$35.6K

Sector Composition

1 Consumer Staples 25.24%
2 Financials 16.69%
3 Healthcare 10.72%
4 Industrials 9.38%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.65%
237,387
+366
2
$7.41M 4.53%
56,050
+160
3
$7.38M 4.51%
91,368
+600
4
$6.21M 3.8%
119,650
-215
5
$5.41M 3.3%
59,145
+50
6
$4.6M 2.81%
63,477
+200
7
$4.27M 2.61%
47,748
-73
8
$4.01M 2.45%
89,438
-337
9
$3.81M 2.33%
133,839
+1,191
10
$3.54M 2.16%
12,744
-20
11
$3.41M 2.09%
32,402
12
$3.36M 2.05%
84,985
13
$3.31M 2.02%
13
14
$3.16M 1.93%
24,402
-58
15
$3.13M 1.91%
30,021
+39
16
$2.55M 1.56%
22,068
-93
17
$2.13M 1.3%
68,367
+953
18
$2.09M 1.28%
18,863
+1,568
19
$2.08M 1.27%
14,157
+183
20
$1.95M 1.19%
24,210
21
$1.89M 1.16%
26,245
+150
22
$1.89M 1.16%
59,392
-193
23
$1.84M 1.12%
37,678
-26
24
$1.83M 1.12%
19,459
-48
25
$1.76M 1.08%
44,625
1
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