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
51
$825K 0.39%
5,680
52
$807K 0.38%
8,921
53
$769K 0.36%
4,991
54
$764K 0.36%
8,076
55
$725K 0.34%
6,972
56
$720K 0.34%
11,223
-181
57
$711K 0.33%
3,665
58
$711K 0.33%
16,000
59
$683K 0.32%
5,706
60
$644K 0.3%
21,345
-800
61
$644K 0.3%
5,680
62
$631K 0.3%
10,428
63
$624K 0.29%
11,404
64
$578K 0.27%
4,650
65
$552K 0.26%
1,695
-185
66
$506K 0.24%
9,409
+1,322
67
$481K 0.23%
8,162
-275
68
$465K 0.22%
17,400
-2,000
69
$445K 0.21%
2,903
70
$409K 0.19%
2,320
-50
71
$395K 0.19%
3,727
72
$384K 0.18%
6,304
+387
73
$382K 0.18%
6,000
74
$380K 0.18%
5,528
75
$372K 0.17%
2,531
1 2
3
4 5