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
1
$33.2M 15.59%
266,187
-199
2
$7.92M 3.72%
54,336
-85
3
$7.79M 3.65%
55,885
-75
4
$7.05M 3.31%
118,898
+433
5
$6.6M 3.1%
94,604
-288
6
$6.32M 2.96%
60,057
-521
7
$5.67M 2.66%
53,366
+34
8
$5.67M 2.66%
14,548
+73
9
$4.85M 2.28%
87,674
-78
10
$4.68M 2.2%
38,839
+154
11
$4.61M 2.16%
156,182
-1,754
12
$4.21M 1.98%
62,296
+252
13
$4.1M 1.92%
31,116
-125
14
$3.76M 1.76%
18,191
+56
15
$3.73M 1.75%
11
16
$3.18M 1.49%
23,245
+45
17
$3.16M 1.48%
27,034
+184
18
$2.98M 1.4%
14,155
+31
19
$2.89M 1.36%
76,459
-3,000
20
$2.87M 1.34%
33,760
-3,506
21
$2.84M 1.33%
47,450
+682
22
$2.71M 1.27%
44,074
+375
23
$2.67M 1.25%
20,017
+154
24
$2.43M 1.14%
27,424
+350
25
$2.38M 1.12%
20,999
+225
1
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