SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.04%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$138M
AUM Growth
+$138M
(+8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
78
New
17
Increased
23
Reduced
9
Closed
18
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.72M |
| 2 |
JD.com
JD
|
$2.96M |
| 3 |
Intel
INTC
|
$2.51M |
| 4 |
Charles Schwab
SCHW
|
$2.3M |
| 5 |
Guidewire Software
GWRE
|
$2.23M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$3.92M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.83M |
| 4 |
Electronic Arts
EA
|
$3.56M |
| 5 |
American International
AIG
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Financials | 14.1% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.22M | 1.61% |
+4,313
| New | +$2.22M |
|
27
Zions Bancorporation
ZION
$8.56B
| $2.18M | 1.58% |
+42,890
| New | +$2.18M |
|
28
AAR Corp
AIR
$2.72B
| $2.17M | 1.57% |
+55,195
| New | +$2.17M |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.16M | 1.57% |
86,375
+31,125
| +56% | +$779K |
|
30
Tactile Systems Technology
TCMD
$297M
| $2.07M | 1.5% |
71,435
-19,675
| -22% | -$570K |
|
31
Viper Energy
VNOM
$6.72B
| $1.9M | 1.37% |
81,281
+6,081
| +8% | +$142K |
|
32
MasTec
MTZ
$14.3B
| $1.65M | 1.19% |
33,665
+5,055
| +18% | +$247K |
|
33
NeoGenomics
NEO
$1.13B
| $1.55M | 1.12% |
174,700
-43,875
| -20% | -$389K |
|
34
Quanta Services
PWR
$56.3B
| $1.52M | 1.1% |
38,785
+2,450
| +7% | +$95.8K |
|
35
Starbucks
SBUX
$100B
| $1.43M | 1.03% |
+24,825
| New | +$1.43M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.79% |
37,235
-27,795
| -43% | -$818K |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $898K | 0.65% |
+224,400
| New | +$898K |
|
38
CyberArk
CYBR
$22.8B
| $883K | 0.64% |
+21,345
| New | +$883K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $865K | 0.63% |
41,900
-30,875
| -42% | -$637K |
|
40
Johnson & Johnson
JNJ
$427B
| $766K | 0.56% |
5,485
+1,085
| +25% | +$152K |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $756K | 0.55% |
+23,500
| New | +$756K |
|
42
Boeing
BA
$177B
| $664K | 0.48% |
2,250
| – | – |
|
43
Union Pacific
UNP
$133B
| $590K | 0.43% |
4,400
| – | – |
|
44
Chevron
CVX
$324B
| $581K | 0.42% |
4,644
+1,064
| +30% | +$133K |
|
45
3M
MMM
$82.8B
| $577K | 0.42% |
2,450
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $539K | 0.39% |
2,842
| – | – |
|
47
PepsiCo
PEP
$204B
| $486K | 0.35% |
4,050
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $485K | 0.35% |
6,318
| – | – |
|
49
Pfizer
PFE
$141B
| $482K | 0.35% |
13,300
| – | – |
|
50
PPG Industries
PPG
$25.1B
| $426K | 0.31% |
3,650
| – | – |
|