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
+$101M
(-4.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.32%
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 |
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 | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $4.48M | 4.42% | 59,910 +550 | +0.9% | +$41.1K |
|
|
CLDT
2
Chatham Lodging
CLDT
$374M
| $4.4M | 4.34% | 190,550 +147,350 | +341% | +$3.4M |
|
3
Civitas Resources
CIVI
$3.41B
| $4.35M | 4.29% | 76,390 -850 | -1% | -$48.4K |
|
4
Invesco
IVZ
$9.76B
| $3.94M | 3.89% | 99,875 -1,375 | -1% | -$54.3K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $3.91M | 3.86% | 57,125 +100 | +0.2% | +$6.84K |
|
6
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.85M | 3.8% | 263,400 +26,800 | +11% | +$392K |
|
7
FedEx
FDX
$54.5B
| $3.8M | 3.75% | 23,545 +550 | +2% | +$88.8K |
|
|
8
Medtronic
MDT
$119B
| $3.7M | 3.65% | +59,760 | New | +$3.7M |
|
9
Mastercard
MA
$538B
| $3.59M | 3.54% | 48,610 +9,765 | +25% | +$722K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 3.54% | 6,093 +714 | +13% | +$420K |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.12M | 3.08% | 227,700 -1,900 | -0.8% | -$26.1K |
|
|
12
Gilead Sciences
GILD
$140B
| $2.87M | 2.83% | 26,950 -21,740 | -45% | -$2.31M |
|
|
MILL.PRC
13
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
| $2.84M | 2.8% | +111,660 | New | +$2.84M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $2.73M | 2.7% | 52,095 +17,120 | +49% | +$898K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $2.72M | 2.68% | 24,136 +5,351 | +28% | +$602K |
|
16
Comcast
CMCSA
$125B
| $2.64M | 2.61% | 49,130 +16,185 | +49% | +$870K |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $2.51M | 2.47% | 205,650 +11,400 | +6% | +$139K |
|
18
Starbucks
SBUX
$100B
| $2.41M | 2.38% | 31,995 +825 | +3% | +$62.2K |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $2.41M | 2.38% | 156,950 +27,775 | +22% | +$427K |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | 2.29% | 90,680 +10,600 | +13% | +$271K |
|
21
Blackstone
BX
$134B
| $2.1M | 2.07% | 66,599 -1,485 | -2% | -$46.8K |
|
|
22
Pacific Premier Bancorp
PPBI
$2.38B
| $2.04M | 2.01% | +144,900 | New | +$2.04M |
|
|
CODE
23
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.03M | 2.01% | 89,250 +2,200 | +3% | +$50.1K |
|
24
Bank of America
BAC
$376B
| $2M | 1.97% | 117,000 -34,600 | -23% | -$590K |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | 1.83% | 197,850 -7,950 | -4% | -$74.4K |
|