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
$178M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$218K
3
+$217K
4
RTX icon
RTX Corp
RTX
+$211K
5
BP icon
BP
BP
+$207K

Top Sells

1
+$104K
2
+$75.9K
3
+$47.6K
4
PG icon
Procter & Gamble
PG
+$47.2K
5
WSBC icon
WesBanco
WSBC
+$40.6K

Sector Composition

1 Consumer Staples 25.18%
2 Financials 17.15%
3 Healthcare 10.47%
4 Industrials 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.14%
19,464
+2
27
$1.95M 1.1%
36,842
+5
28
$1.94M 1.09%
37,984
+300
29
$1.83M 1.03%
26,207
+4
30
$1.8M 1.01%
39,108
+1,217
31
$1.77M 1%
12,063
+21
32
$1.76M 0.99%
28,766
-85
33
$1.67M 0.94%
25,720
-625
34
$1.43M 0.81%
47,653
+4
35
$1.43M 0.8%
37,433
+534
36
$1.43M 0.8%
48,395
+16
37
$1.4M 0.79%
11,622
+103
38
$1.35M 0.76%
31,652
+13
39
$1.27M 0.71%
15,739
+600
40
$1.18M 0.66%
6,838
+36
41
$1.03M 0.58%
12,084
42
$997K 0.56%
18,523
+3,550
43
$986K 0.55%
16,242
+506
44
$913K 0.51%
14,270
-60
45
$873K 0.49%
10,125
46
$855K 0.48%
11,007
+3
47
$800K 0.45%
18,912
48
$786K 0.44%
6,332
49
$781K 0.44%
9,250
50
$779K 0.44%
22,095
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