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
$160M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$207K
3
+$71.1K
4
MSFT icon
Microsoft
MSFT
+$63.5K
5
MCD icon
McDonald's
MCD
+$56.6K

Top Sells

1
+$371K
2
+$300K
3
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 14.28%
248,980
+11,596
2
$7.15M 4.46%
55,418
-907
3
$5.84M 3.64%
85,620
-1,363
4
$5.46M 3.4%
119,418
+1,556
5
$5.41M 3.37%
55,419
-300
6
$4.58M 2.86%
59,200
-681
7
$4.1M 2.56%
86,613
-327
8
$3.98M 2.48%
13
9
$3.43M 2.14%
13,088
+205
10
$3.34M 2.08%
30,695
-411
11
$3.2M 2%
52,055
-395
12
$3.06M 1.91%
31,942
-190
13
$2.93M 1.83%
61,655
+302
14
$2.92M 1.82%
79,609
15
$2.79M 1.74%
129,596
-5,633
16
$2.65M 1.65%
38,062
-1,146
17
$2.49M 1.55%
60,053
-301
18
$2.41M 1.5%
21,833
+125
19
$2.4M 1.5%
24,634
+430
20
$2.3M 1.44%
17,705
21
$2.28M 1.42%
24,709
-575
22
$2.19M 1.37%
39,039
+985
23
$2.04M 1.27%
43,479
-166
24
$1.91M 1.19%
13,522
-516
25
$1.9M 1.19%
17,612
-223
1
2 3 4 5