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
51
$735K 0.41%
9,780
+224
52
$676K 0.38%
8,042
+167
53
$674K 0.38%
8,000
54
$646K 0.36%
2,105
55
$600K 0.34%
11,177
56
$561K 0.32%
3,893
57
$554K 0.31%
8,226
+4
58
$538K 0.3%
3,715
-40
59
$472K 0.27%
2,320
60
$470K 0.26%
4,012
+103
61
$466K 0.26%
1,581
-27
62
$461K 0.26%
4,650
63
$458K 0.26%
24,100
64
$435K 0.24%
2,928
65
$429K 0.24%
3,995
66
$427K 0.24%
5,031
67
$418K 0.23%
4,506
+212
68
$416K 0.23%
6,237
69
$385K 0.22%
4,929
70
$384K 0.22%
8,600
71
$384K 0.22%
21,288
-1,896
72
$369K 0.21%
7,685
73
$354K 0.2%
3,851
74
$340K 0.19%
11,217
75
$333K 0.19%
16,697
1 2
3
4 5