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
51
$517K 0.35%
12,548
52
$517K 0.35%
4,078
53
$502K 0.34%
6,221
-371
54
$498K 0.34%
6,977
-300
55
$482K 0.33%
26,950
56
$472K 0.32%
6,779
57
$471K 0.32%
31,614
-2,121
58
$442K 0.3%
8,420
-5
59
$427K 0.29%
8,900
60
$421K 0.29%
2,230
-4
61
$411K 0.28%
9,475
62
$402K 0.27%
8,425
-500
63
$383K 0.26%
4,388
64
$371K 0.25%
3,893
-39
65
$366K 0.25%
13,912
66
$360K 0.24%
7,725
67
$350K 0.24%
3,335
68
$336K 0.23%
5,231
69
$328K 0.22%
3,880
70
$318K 0.22%
2,320
71
$317K 0.22%
4,175
72
$302K 0.2%
4,350
73
$295K 0.2%
3,000
74
$293K 0.2%
2,951
-124
75
$287K 0.19%
4,748
+159
1 2
3
4