SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| – | – |
-5,450
| Closed | -$213K |
|
|
DBD
77
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,000
| Closed | -$241K |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-74,825
| Closed | -$2.26M |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,900
| Closed | -$302K |
|