SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+8.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$106M
AUM Growth
+$12.4M
Cap. Flow
+$6.59M
Cap. Flow %
6.24%
Top 10 Hldgs %
35.94%
Holding
89
New
10
Increased
25
Reduced
14
Closed
11

Top Buys

1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
$3.88M
2
MON
Monsanto Co
MON
$2.34M
3
DD icon
DuPont de Nemours
DD
$1.8M
4
FDX icon
FedEx
FDX
$1.75M
5
VRTU
Virtusa Corporation
VRTU
$1.37M

Top Sells

1
GNC
GNC Holdings, Inc.
GNC
$2.87M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
$1.6M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.56M
5
AMZN icon
Amazon
AMZN
$1.53M

Sector Composition

1 Financials 18.07%
2 Energy 16.36%
3 Consumer Discretionary 11.36%
4 Technology 11.26%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$212B
$334K 0.32%
3,900
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$331K 0.31%
6,800
– –
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
$330K 0.31%
7,450
– –
DTE icon
54
DTE Energy
DTE
$28.4B
$327K 0.31%
4,935
– –
NICE icon
55
Nice
NICE
$8.4B
$322K 0.3%
7,900
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$321K 0.3%
5,160
– –
XOM icon
57
Exxon Mobil
XOM
$478B
$312K 0.3%
3,100
– –
PEP icon
58
PepsiCo
PEP
$204B
$304K 0.29%
3,400
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.29%
6,900
– –
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$295K 0.28%
8,100
– –
MET icon
61
MetLife
MET
$54.1B
$294K 0.28%
5,947
– –
T icon
62
AT&T
T
$210B
$293K 0.28%
10,989
– –
BK icon
63
Bank of New York Mellon
BK
$74.3B
$285K 0.27%
7,600
– –
FLR icon
64
Fluor
FLR
$6.81B
$285K 0.27%
3,700
+300
+9% +$23.1K
PFE icon
65
Pfizer
PFE
$140B
$268K 0.25%
9,512
+579
+6% +$16.3K
PG icon
66
Procter & Gamble
PG
$372B
$267K 0.25%
3,400
– –
PNR icon
67
Pentair
PNR
$17.6B
$263K 0.25%
5,435
– –
MSFT icon
68
Microsoft
MSFT
$3.75T
$254K 0.24%
6,100
– –
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$241K 0.23%
6,000
– –
NUE icon
70
Nucor
NUE
$33B
$236K 0.22%
4,800
– –
DUK icon
71
Duke Energy
DUK
$95.2B
$232K 0.22%
3,133
– –
GATX icon
72
GATX Corp
GATX
$5.98B
$228K 0.22%
3,400
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$214K 0.2%
5,700
-16,400
-74% -$616K
XYL icon
74
Xylem
XYL
$34.2B
$213K 0.2%
+5,450
New +$213K
POWR
75
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$156K 0.15%
16,000
-71,275
-82% -$695K
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