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
76
$368K 0.17%
1,900
77
$363K 0.17%
17,162
-4
78
$363K 0.17%
4,274
+3
79
$357K 0.17%
5,500
80
$357K 0.17%
11,115
-378
81
$322K 0.15%
8,121
82
$320K 0.15%
3,828
+44
83
$314K 0.15%
10,217
84
$312K 0.15%
7,762
85
$296K 0.14%
5,998
86
$293K 0.14%
1,988
87
$267K 0.13%
4,029
88
$265K 0.12%
1,800
89
$258K 0.12%
1,537
+48
90
$253K 0.12%
1,412
91
$253K 0.12%
+6,194
92
$249K 0.12%
2,652
93
$230K 0.11%
2,435
94
$230K 0.11%
1,185
95
$229K 0.11%
+951
96
$222K 0.1%
2,856
97
$201K 0.09%
+3,098
98
$75K 0.04%
18,000
99
$32K 0.02%
31,064
100
– –
-9,428
1 2 3
4
5