SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+9.9%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
-$9.64M
Cap. Flow %
-9.82%
Top 10 Hldgs %
41.55%
Holding
77
New
10
Increased
18
Reduced
17
Closed
29

Top Buys

1
OPB
Opus Bank Common Stock
OPB
$3.4M
2
AEE icon
Ameren
AEE
$2.86M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$2.78M
4
SKX icon
Skechers
SKX
$2.07M
5
SNAK
Inventure Foods, Inc.
SNAK
$1.81M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
$4.35M
2
GILD icon
Gilead Sciences
GILD
$2.87M
3
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$2.84M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$2.8M
5
DD icon
DuPont de Nemours
DD
$2.73M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 12.56%
3 Technology 12.49%
4 Industrials 10.52%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.7B
– –
-52,095
Closed -$2.73M
DIS icon
52
Walt Disney
DIS
$212B
– –
-2,800
Closed -$249K
DTE icon
53
DTE Energy
DTE
$28.1B
– –
-3,300
Closed -$251K
GE icon
54
GE Aerospace
GE
$292B
– –
-9,000
Closed -$231K
GILD icon
55
Gilead Sciences
GILD
$140B
– –
-26,950
Closed -$2.87M
HVT icon
56
Haverty Furniture Companies
HVT
$364M
– –
-56,860
Closed -$1.24M
MET icon
57
MetLife
MET
$53.5B
– –
-4,083
Closed -$219K
MRK icon
58
Merck
MRK
$213B
– –
-4,200
Closed -$249K
NEE icon
59
NextEra Energy, Inc.
NEE
$149B
– –
-2,637
Closed -$248K
NICE icon
60
Nice
NICE
$8.42B
– –
-5,500
Closed -$224K
PBA icon
61
Pembina Pipeline
PBA
$21.8B
– –
-6,600
Closed -$278K
PEP icon
62
PepsiCo
PEP
$206B
– –
-2,366
Closed -$220K
PNR icon
63
Pentair
PNR
$17.4B
– –
-3,500
Closed -$229K
T icon
64
AT&T
T
$208B
– –
-6,856
Closed -$242K
UI icon
65
Ubiquiti
UI
$31.9B
– –
-35,180
Closed -$1.32M
XOM icon
66
Exxon Mobil
XOM
$488B
– –
-2,200
Closed -$207K
XRX icon
67
Xerox
XRX
$482M
– –
-20,500
Closed -$271K
DD
68
DELISTED
Du Pont De Nemours E I
DD
– –
-3,300
Closed -$237K
BHI
69
DELISTED
Baker Hughes
BHI
– –
-3,900
Closed -$254K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,500
Closed -$216K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,600
Closed -$235K
POWR
72
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-12,000
Closed -$115K
MILL.PRC
73
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
– –
-111,660
Closed -$2.84M
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,500
Closed -$225K
CHL
75
DELISTED
China Mobile Limited
CHL
– –
-4,800
Closed -$282K
1 2
3