SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$204K
3
+$200K
4
IBM icon
IBM
IBM
+$41.3K
5
WSBC icon
WesBanco
WSBC
+$30K

Top Sells

1
+$699K
2
+$356K
3
+$201K
4
SMG icon
ScottsMiracle-Gro
SMG
+$129K
5
CVX icon
Chevron
CVX
+$107K

Sector Composition

1 Consumer Staples 27.57%
2 Financials 15%
3 Healthcare 11.02%
4 Industrials 9.17%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.12%
13,018
+4
27
$1.62M 1.1%
37,884
-396
28
$1.55M 1.05%
34,501
+12
29
$1.53M 1.04%
15,923
-98
30
$1.48M 1%
16,780
31
$1.45M 0.98%
26,020
-5
32
$1.39M 0.94%
40,276
-841
33
$1.31M 0.89%
27,506
+105
34
$1.26M 0.85%
21,240
35
$1.21M 0.82%
12,303
-213
36
$1.14M 0.77%
14,850
37
$1.12M 0.76%
55,473
-655
38
$911K 0.62%
12,528
+1
39
$889K 0.6%
52,867
-1,738
40
$854K 0.58%
31,474
+240
41
$812K 0.55%
6,878
42
$792K 0.54%
9,400
43
$783K 0.53%
6,352
-8
44
$694K 0.47%
10,586
+2
45
$656K 0.44%
13,125
-725
46
$649K 0.44%
11,701
47
$627K 0.43%
15,307
-191
48
$574K 0.39%
7,453
49
$563K 0.38%
11,177
50
$561K 0.38%
10,525
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