SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-2.2%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$101M
AUM Growth
-$4.31M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
82
New
4
Increased
21
Reduced
40
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$3.7M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$3.4M |
| 3 |
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
|
$2.84M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.04M |
| 5 |
DuPont de Nemours
DD
|
$898K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.31M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$2.26M |
| 3 |
Las Vegas Sands
LVS
|
$2.2M |
| 4 |
Capri Holdings
CPRI
|
$2.04M |
| 5 |
GE Aerospace
GE
|
$1.76M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.4% |
| 3 | Technology | 10.87% |
| 4 | Real Estate | 9.25% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $1.59M | 1.57% |
13,815
-880
| -6% | -$102K |
|
27
First Commonwealth Financial
FCF
$1.85B
| $1.58M | 1.56% |
188,500
+5,000
| +3% | +$42K |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $1.57M | 1.55% |
44,100
+5,800
| +15% | +$206K |
|
29
Micron Technology
MU
$133B
| $1.44M | 1.42% |
42,000
+6,300
| +18% | +$216K |
|
30
Ubiquiti
UI
$33B
| $1.32M | 1.3% |
35,180
-4,115
| -10% | -$154K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 1.25% |
17,925
-4,650
| -21% | -$328K |
|
32
Haverty Furniture Companies
HVT
$362M
| $1.24M | 1.22% |
56,860
-32,750
| -37% | -$714K |
|
|
FCH.PRA
33
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.24M | 1.22% |
48,000
-200
| -0.4% | -$5.16K |
|
|
PFIE
34
DELISTED
Profire Energy, Inc
PFIE
| $1.22M | 1.2% |
293,500
+2,200
| +0.8% | +$9.13K |
|
35
Cogent Communications
CCOI
$1.78B
| $924K | 0.91% |
27,500
+450
| +2% | +$15.1K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $868K | 0.86% |
62,800
+2,200
| +4% | +$30.4K |
|
|
NPSP
37
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $832K | 0.82% |
31,990
-28,360
| -47% | -$738K |
|
38
JPMorgan Chase
JPM
$824B
| $804K | 0.79% |
13,350
-550
| -4% | -$33.1K |
|
39
IAC Inc
IAC
$2.91B
| $776K | 0.77% |
+65,886
| New | +$776K |
|
40
Masco
MAS
$15.1B
| $763K | 0.75% |
36,302
-16,387
| -31% | -$344K |
|
|
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
| $578K | 0.57% |
36,770
-8,800
| -19% | -$138K |
|
|
NNA
42
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $398K | 0.39% |
9,787
-7,280
| -43% | -$296K |
|
43
Ameren
AEE
$27B
| $291K | 0.29% |
7,600
-1,900
| -20% | -$72.8K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $282K | 0.28% |
4,800
-2,000
| -29% | -$118K |
|
45
Pembina Pipeline
PBA
$21.9B
| $278K | 0.27% |
6,600
-2,800
| -30% | -$118K |
|
46
Xerox
XRX
$478M
| $271K | 0.27% |
7,780
-4,478
| -37% | -$156K |
|
47
CDW
CDW
$21.4B
| $256K | 0.25% |
8,250
-15,200
| -65% | -$472K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $254K | 0.25% |
3,900
-1,400
| -26% | -$91.2K |
|
49
DTE Energy
DTE
$28.1B
| $251K | 0.25% |
3,878
-1,057
| -21% | -$68.4K |
|
50
Walt Disney
DIS
$211B
| $249K | 0.25% |
2,800
-1,100
| -28% | -$97.8K |
|