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
$199M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$239K
3
+$217K
4
WMB icon
Williams Companies
WMB
+$212K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K

Top Sells

1
+$2.17M
2
+$730K
3
+$317K
4
T icon
AT&T
T
+$288K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.47%
4 Industrials 9.93%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.87%
241,309
-15,632
2
$9.26M 4.65%
46,479
-896
3
$7.49M 3.77%
47,618
-583
4
$6.45M 3.24%
50,793
-612
5
$5.28M 2.65%
14,881
-46
6
$4.81M 2.42%
55,103
-503
7
$4.55M 2.29%
83,055
-474
8
$4.49M 2.26%
96,462
-15,663
9
$4.22M 2.12%
25,058
-561
10
$4.17M 2.09%
52,454
-808
11
$3.83M 1.92%
11
12
$3.6M 1.81%
28,384
13
$3.51M 1.76%
13,447
-114
14
$3.48M 1.75%
23,481
+8
15
$3.41M 1.71%
82,649
-7,700
16
$3.29M 1.65%
12,370
-277
17
$3.24M 1.63%
38,363
-809
18
$3.05M 1.53%
28,448
+1,035
19
$2.93M 1.47%
134,860
-13,245
20
$2.73M 1.37%
12,274
-680
21
$2.72M 1.37%
46,316
+1,038
22
$2.6M 1.31%
35,380
23
$2.38M 1.2%
24,927
-395
24
$2.19M 1.1%
59,380
-3,340
25
$2.13M 1.07%
18,225
1
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