SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+7.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
74
New
25
Increased
23
Reduced
12
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$4.68M |
| 2 |
Air Products & Chemicals
APD
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.38M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.34M |
| 5 |
American International
AIG
|
$2.07M |
Top Sells
| 1 |
Altria Group
MO
|
$2.46M |
| 2 |
Charles Schwab
SCHW
|
$2.17M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.14M |
| 4 |
Live Nation Entertainment
LYV
|
$2.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.1M | 1.64% |
54,551
-50,730
| -48% | -$1.95M |
|
|
27
American International
AIG
$45.1B
| $2.07M | 1.62% |
+33,715
| New | +$2.07M |
|
28
TJX Companies
TJX
$152B
| $1.93M | 1.51% |
26,210
-2,505
| -9% | -$185K |
|
29
Onto Innovation
ONTO
$5.19B
| $1.82M | 1.43% |
+63,325
| New | +$1.82M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $1.71M | 1.34% |
65,030
-81,420
| -56% | -$2.14M |
|
31
Viper Energy
VNOM
$6.72B
| $1.4M | 1.1% |
75,200
+5,855
| +8% | +$109K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 1.1% |
72,775
-7,930
| -10% | -$153K |
|
33
Potbelly
PBPB
$392M
| $1.36M | 1.07% |
+109,825
| New | +$1.36M |
|
34
Quanta Services
PWR
$56.3B
| $1.36M | 1.06% |
36,335
+13,240
| +57% | +$495K |
|
|
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | 1.05% |
55,250
-705
| -1% | -$17K |
|
36
MasTec
MTZ
$14.3B
| $1.33M | 1.04% |
28,610
+880
| +3% | +$40.8K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.85% |
+8,107
| New | +$1.08M |
|
|
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $990K | 0.77% |
+58,925
| New | +$990K |
|
39
Lindblad Expeditions
LIND
$799M
| $972K | 0.76% |
90,825
+43,762
| +93% | +$468K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $947K | 0.74% |
13,825
| – | – |
|
41
Fulgent Genetics
FLGT
$679M
| $895K | 0.7% |
186,750
-63,830
| -25% | -$306K |
|
|
CHUBK
42
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $668K | 0.52% |
+31,285
| New | +$668K |
|
43
Semtech
SMTC
$5.04B
| $575K | 0.45% |
+15,300
| New | +$575K |
|
44
Boeing
BA
$177B
| $572K | 0.45% |
+2,250
| New | +$572K |
|
45
Johnson & Johnson
JNJ
$427B
| $572K | 0.45% |
+4,400
| New | +$572K |
|
46
3M
MMM
$82.8B
| $514K | 0.4% |
+2,450
| New | +$514K |
|
47
Union Pacific
UNP
$133B
| $510K | 0.4% |
+4,400
| New | +$510K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $508K | 0.4% |
+2,842
| New | +$508K |
|
49
Intel
INTC
$107B
| $481K | 0.38% |
+12,625
| New | +$481K |
|
50
Pfizer
PFE
$141B
| $475K | 0.37% |
+13,300
| New | +$475K |
|