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
$192M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$382K
3
+$231K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$224K
2
+$224K
3
+$214K
4
HI icon
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$89.2K

Sector Composition

1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.43%
234,605
-75
2
$8.02M 4.18%
49,085
+1,232
3
$7.07M 3.68%
80,926
+447
4
$6.39M 3.33%
16,534
-231
5
$5.42M 2.82%
37,700
+324
6
$5.35M 2.79%
51,219
+1,082
7
$4.86M 2.53%
54,205
+526
8
$4.47M 2.33%
11
9
$4.4M 2.29%
78,513
-588
10
$4.35M 2.27%
32,408
-300
11
$4.33M 2.26%
26,800
-60
12
$4.17M 2.17%
26,877
-312
13
$3.96M 2.06%
98,133
+1,712
14
$3.87M 2.02%
23,715
-366
15
$3.56M 1.85%
13,829
-79
16
$3.32M 1.73%
49,928
-818
17
$3.08M 1.6%
13,224
+101
18
$2.82M 1.47%
13,084
-282
19
$2.75M 1.43%
12,942
-185
20
$2.61M 1.36%
59,580
+23
21
$2.33M 1.21%
4,955
-79
22
$2.21M 1.15%
32,780
23
$1.98M 1.03%
13,247
+2,557
24
$1.94M 1.01%
35,431
-283
25
$1.92M 1%
12,000
1
2 3 4 5