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
$213M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$229K
3
+$201K
4
WFC icon
Wells Fargo
WFC
+$71.1K
5
MDLZ icon
Mondelez International
MDLZ
+$68K

Top Sells

1
+$1.33M
2
+$298K
3
+$226K
4
HD icon
Home Depot
HD
+$202K
5
WSBC icon
WesBanco
WSBC
+$113K

Sector Composition

1 Consumer Staples 29.46%
2 Financials 15.57%
3 Healthcare 9.85%
4 Industrials 8.87%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.09%
37,180
-100
27
$2.28M 1.07%
61,280
+231
28
$2.17M 1.02%
28,490
+153
29
$2.12M 0.99%
11,967
+177
30
$2.08M 0.98%
37,610
+900
31
$2.07M 0.97%
13,144
-65
32
$2.04M 0.96%
42,488
+650
33
$1.89M 0.89%
13,738
+155
34
$1.88M 0.88%
34,169
+1,234
35
$1.64M 0.77%
25,614
-165
36
$1.56M 0.73%
75,553
37
$1.56M 0.73%
12,163
-38
38
$1.5M 0.7%
42,465
+767
39
$1.48M 0.69%
47,486
+6
40
$1.43M 0.67%
9,909
+135
41
$1.41M 0.66%
16,438
-59
42
$1.32M 0.62%
6,701
-70
43
$1.22M 0.57%
24,216
+3
44
$1.18M 0.55%
13,370
45
$1.14M 0.53%
9,995
46
$1.11M 0.52%
12,775
+419
47
$969K 0.45%
17,424
-700
48
$961K 0.45%
2,796
49
$945K 0.44%
10,364
+200
50
$867K 0.41%
6,600
1
2
3 4 5