SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.73%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.26M |
| 2 |
Bank of America
BAC
|
$3.55M |
| 3 |
Invesco
IVZ
|
$3.33M |
| 4 |
Civitas Resources
CIVI
|
$3.26M |
| 5 |
NXP Semiconductors
NXPI
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 13.06% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.59% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.43B
| $353K | 0.38% |
+7,900
| New | +$353K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $345K | 0.37% |
+5,300
| New | +$345K |
|
53
Merck
MRK
$214B
| $341K | 0.37% |
+6,000
| New | +$341K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $332K | 0.36% |
+9,000
| New | +$332K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.35% |
+4,900
| New | +$329K |
|
56
Walt Disney
DIS
$213B
| $312K | 0.33% |
+3,900
| New | +$312K |
|
57
DTE Energy
DTE
$28.2B
| $312K | 0.33% |
+4,200
| New | +$312K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $310K | 0.33% |
+6,800
| New | +$310K |
|
59
Exxon Mobil
XOM
$489B
| $303K | 0.32% |
+3,100
| New | +$303K |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $303K | 0.32% |
+8,100
| New | +$303K |
|
61
AT&T
T
$208B
| $291K | 0.31% |
+8,300
| New | +$291K |
|
62
Pentair
PNR
$17.4B
| $290K | 0.31% |
+3,650
| New | +$290K |
|
63
Micron Technology
MU
$133B
| $286K | 0.31% |
+12,100
| New | +$286K |
|
64
PepsiCo
PEP
$206B
| $284K | 0.3% |
+3,400
| New | +$284K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.3% |
+6,900
| New | +$284K |
|
66
MetLife
MET
$53.6B
| $280K | 0.3% |
+5,300
| New | +$280K |
|
|
MWV
67
DELISTED
MEADWESTVACO CORP
MWV
| $280K | 0.3% |
+7,450
| New | +$280K |
|
68
Procter & Gamble
PG
$370B
| $274K | 0.29% |
+3,400
| New | +$274K |
|
69
Pfizer
PFE
$142B
| $272K | 0.29% |
+8,475
| New | +$272K |
|
70
Bank of New York Mellon
BK
$73.8B
| $268K | 0.29% |
+7,600
| New | +$268K |
|
71
Fluor
FLR
$6.75B
| $264K | 0.28% |
+3,400
| New | +$264K |
|
72
Microsoft
MSFT
$3.75T
| $250K | 0.27% |
+6,100
| New | +$250K |
|
73
Nucor
NUE
$33.6B
| $243K | 0.26% |
+4,800
| New | +$243K |
|
|
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
| $239K | 0.26% |
+6,000
| New | +$239K |
|
75
GATX Corp
GATX
$5.99B
| $231K | 0.25% |
+3,400
| New | +$231K |
|