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
76
$287K 0.19%
6,282
77
$279K 0.19%
3,642
-8
78
$266K 0.18%
9,000
79
$263K 0.18%
2,993
+3
80
$255K 0.17%
12,717
81
$242K 0.16%
16,697
82
$228K 0.15%
8,686
83
$225K 0.15%
2,531
84
$220K 0.15%
4,800
85
$211K 0.14%
8,836
-580
86
$210K 0.14%
16,250
87
$209K 0.14%
+8,068
88
$204K 0.14%
+4,598
89
$200K 0.14%
+1,988
90
$152K 0.1%
15,920
-1,196
91
$138K 0.09%
14,126
-3,352
92
$57K 0.04%
18,000
93
$11K 0.01%
1,100
94
– –
-1,045
95
– –
-6,323
96
– –
-57,642
1 2 3
4