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
$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
1
$19.5M 13.23%
245,738
-1,044
2
$7.5M 5.09%
96,264
-893
3
$6.14M 4.17%
59,818
-300
4
$5.38M 3.65%
126,079
+8
5
$4.01M 2.72%
67,811
+21
6
$3.98M 2.7%
60,342
-10,580
7
$3.98M 2.7%
92,570
-285
8
$3.88M 2.63%
26,014
-361
9
$3.46M 2.35%
133,288
+397
10
$3.36M 2.28%
52,114
-1,998
11
$3.2M 2.17%
14,744
+49
12
$3.03M 2.05%
33,330
-830
13
$2.95M 2%
32,824
-1,194
14
$2.91M 1.97%
96,985
+1,000
15
$2.57M 1.74%
13
16
$2.48M 1.68%
78,053
-1,625
17
$2.35M 1.59%
53,375
-1,000
18
$2.27M 1.54%
33,056
-1,200
19
$2.26M 1.53%
22,643
-5
20
$2.12M 1.44%
69,208
-922
21
$1.91M 1.3%
41,337
-197
22
$1.8M 1.22%
13,710
+314
23
$1.76M 1.19%
26,410
24
$1.76M 1.19%
16,820
+1
25
$1.74M 1.18%
22,845
+1
1
2 3 4