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
76
$325K 0.18%
8,335
+132
77
$318K 0.18%
5,798
-867
78
$316K 0.18%
5,223
+2
79
$312K 0.18%
2,956
+2
80
$299K 0.17%
4,579
-280
81
$298K 0.17%
3,998
-390
82
$296K 0.17%
4,584
+4
83
$287K 0.16%
2,531
84
$285K 0.16%
1,712
85
$282K 0.16%
7,228
-180
86
$275K 0.15%
1,750
87
$275K 0.15%
15,920
88
$269K 0.15%
1,988
89
$236K 0.13%
11,576
-533
90
$228K 0.13%
5,895
-263
91
$224K 0.13%
1,900
92
$219K 0.12%
4,000
93
$218K 0.12%
+1,596
94
$217K 0.12%
+1,487
95
$211K 0.12%
+2,638
96
$210K 0.12%
11,109
+2
97
$207K 0.12%
+5,391
98
$206K 0.12%
3,000
99
$205K 0.12%
+2,381
100
$191K 0.11%
14,850
1 2 3
4
5