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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $249K | 0.25% |
4,402
-1,886
| -30% | -$107K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.24% |
10,548
-5,252
| -33% | -$123K |
|
53
AT&T
T
$208B
| $242K | 0.24% |
9,077
-1,912
| -17% | -$51K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.23% |
3,475
-1,685
| -33% | -$115K |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $235K | 0.23% |
6,600
-1,500
| -19% | -$53.4K |
|
|
56
GE Aerospace
GE
$293B
| $231K | 0.23% |
1,878
-14,297
| -88% | -$1.76M |
|
57
Pentair
PNR
$17.5B
| $229K | 0.23% |
5,212
-223
| -4% | -$9.8K |
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $225K | 0.22% |
5,500
-1,950
| -26% | -$79.8K |
|
59
Nice
NICE
$8.48B
| $224K | 0.22% |
5,500
-2,400
| -30% | -$97.7K |
|
60
PepsiCo
PEP
$203B
| $220K | 0.22% |
2,366
-1,034
| -30% | -$96.1K |
|
61
MetLife
MET
$53.6B
| $219K | 0.22% |
4,581
-1,366
| -23% | -$65.3K |
|
62
Bank of New York Mellon
BK
$73.8B
| $217K | 0.21% |
5,600
-2,000
| -26% | -$77.5K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $216K | 0.21% |
5,500
-3,500
| -39% | -$137K |
|
64
Exxon Mobil
XOM
$477B
| $207K | 0.2% |
2,200
-900
| -29% | -$84.7K |
|
|
POWR
65
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $115K | 0.11% |
12,000
-4,000
| -25% | -$38.3K |
|
|
66
Capri Holdings
CPRI
$2.51B
| – | – |
-22,990
| Closed | -$2.04M |
|
67
Duke Energy
DUK
$94.5B
| – | – |
-3,133
| Closed | -$232K |
|
68
Fluor
FLR
$6.93B
| – | – |
-3,700
| Closed | -$285K |
|
69
GATX Corp
GATX
$5.96B
| – | – |
-3,400
| Closed | -$228K |
|
|
70
Las Vegas Sands
LVS
$38B
| – | – |
-28,830
| Closed | -$2.2M |
|
71
Mondelez International
MDLZ
$79.3B
| – | – |
-5,700
| Closed | -$214K |
|
72
Microsoft
MSFT
$3.76T
| – | – |
-6,100
| Closed | -$254K |
|
73
Nucor
NUE
$33.3B
| – | – |
-4,800
| Closed | -$236K |
|
74
Pfizer
PFE
$141B
| – | – |
-9,512
| Closed | -$268K |
|
75
Procter & Gamble
PG
$370B
| – | – |
-3,400
| Closed | -$267K |
|