SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+4.85%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$135M
AUM Growth
-$2.82M
(-2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
71
New
11
Increased
24
Reduced
15
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.41M |
| 2 |
Southern Copper
SCCO
|
$2.97M |
| 3 |
Becton Dickinson
BDX
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.44M |
| 5 |
UnitedHealth
UNH
|
$2.33M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.5M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.98M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.84M |
| 5 |
Dollar General
DG
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 11.18% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $2.3M | 1.7% |
+14,220
| New | +$2.3M |
|
27
Ulta Beauty
ULTA
$23.1B
| $2.29M | 1.7% |
11,220
-5,408
| -33% | -$1.1M |
|
28
Viper Energy
VNOM
$6.29B
| $2.23M | 1.65% |
87,781
+6,500
| +8% | +$165K |
|
29
FedEx
FDX
$53.7B
| $2.18M | 1.61% |
9,075
-9,590
| -51% | -$2.3M |
|
30
Charles Schwab
SCHW
$167B
| $2.15M | 1.59% |
41,195
-3,475
| -8% | -$181K |
|
31
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.09M | 1.55% |
+72,150
| New | +$2.09M |
|
|
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.96M | 1.45% |
87,475
+1,100
| +1% | +$24.6K |
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $1.85M | 1.37% |
63,850
+26,615
| +71% | +$772K |
|
34
CommScope
COMM
$3.55B
| $1.81M | 1.34% |
+45,285
| New | +$1.81M |
|
35
Starbucks
SBUX
$97.1B
| $1.49M | 1.1% |
25,750
+925
| +4% | +$53.6K |
|
36
Blackstone Mortgage Trust
BXMT
$3.45B
| $765K | 0.57% |
24,350
+850
| +4% | +$26.7K |
|
37
Boeing
BA
$174B
| $738K | 0.55% |
2,250
| – | – |
|
|
38
Intel
INTC
$107B
| $631K | 0.47% |
12,125
-54,835
| -82% | -$2.85M |
|
39
Union Pacific
UNP
$131B
| $591K | 0.44% |
4,400
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $564K | 0.42% |
4,400
-1,085
| -20% | -$139K |
|
41
3M
MMM
$82.7B
| $538K | 0.4% |
2,930
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $533K | 0.39% |
14,210
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $509K | 0.38% |
1,935
+685
| +55% | +$180K |
|
44
Pfizer
PFE
$141B
| $472K | 0.35% |
14,018
| – | – |
|
45
PPG Industries
PPG
$24.8B
| $407K | 0.3% |
3,650
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $385K | 0.28% |
5,000
-1,318
| -21% | -$101K |
|
47
Philip Morris
PM
$251B
| $334K | 0.25% |
3,365
-250
| -7% | -$24.8K |
|
48
PepsiCo
PEP
$200B
| $327K | 0.24% |
3,000
-1,050
| -26% | -$114K |
|
49
DuPont de Nemours
DD
$32.6B
| $318K | 0.24% |
2,478
| – | – |
|
50
Northrop Grumman
NOC
$83.2B
| $311K | 0.23% |
+892
| New | +$311K |
|