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
1
$21.7M 12.19%
236,202
-514
2
$7.85M 4.41%
56,210
+79
3
$7.48M 4.2%
89,456
-1,243
4
$6.47M 3.63%
120,766
+911
5
$6.32M 3.55%
59,105
-40
6
$5.08M 2.85%
47,503
+2
7
$4.79M 2.69%
63,943
+218
8
$4.1M 2.3%
89,290
+22
9
$4.1M 2.3%
12,759
+3
10
$3.97M 2.23%
135,077
+265
11
$3.87M 2.17%
13
12
$3.76M 2.11%
30,006
+5
13
$3.41M 1.92%
83,985
-1,000
14
$3.26M 1.83%
32,402
15
$3M 1.69%
68,375
16
$2.7M 1.52%
18,796
+3
17
$2.63M 1.47%
21,905
+8
18
$2.51M 1.41%
21,094
+1,977
19
$2.33M 1.31%
43,375
20
$2.31M 1.3%
23,932
+20
21
$2.14M 1.2%
16,805
-250
22
$2.07M 1.16%
13,544
-496
23
$2.05M 1.15%
14,000
24
$2.04M 1.15%
59,465
+123
25
$2.03M 1.14%
24,240
-426
1
2 3 4 5