SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.32%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$143M
AUM Growth
+$143M
(+5.7%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
70
New
12
Increased
18
Reduced
12
Closed
19
Top Buys
| 1 |
XPO
XPO
|
$5.03M |
| 2 |
Masimo
MASI
|
$4.23M |
| 3 |
Booking.com
BKNG
|
$3.73M |
| 4 |
Evercore
EVR
|
$3.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 2 |
Bank of America
BAC
|
$4.82M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.5M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$3.39M |
| 5 |
Southern Copper
SCCO
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $2.28M | 1.6% |
44,950
-12,050
| -21% | -$611K |
|
27
Melco Resorts & Entertainment
MLCO
$3.9B
| $2.06M | 1.44% |
73,575
+1,425
| +2% | +$39.9K |
|
28
Workday
WDAY
$61.1B
| $1.76M | 1.23% |
+14,530
| New | +$1.76M |
|
29
Becton Dickinson
BDX
$53.9B
| $1.28M | 0.9% |
5,342
-7,193
| -57% | -$1.72M |
|
|
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.08M | 0.75% |
41,675
-45,800
| -52% | -$1.18M |
|
31
Teladoc Health
TDOC
$1.35B
| $1.03M | 0.72% |
+17,801
| New | +$1.03M |
|
32
Boeing
BA
$179B
| $755K | 0.53% |
2,250
| – | – |
|
33
Blackstone Mortgage Trust
BXMT
$3.32B
| $687K | 0.48% |
21,850
-2,500
| -10% | -$78.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $670K | 0.47% |
2,470
+535
| +28% | +$145K |
|
35
Union Pacific
UNP
$132B
| $623K | 0.44% |
4,400
| – | – |
|
36
Intel
INTC
$106B
| $603K | 0.42% |
12,125
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $554K | 0.39% |
2,842
| – | – |
|
38
Pfizer
PFE
$142B
| $483K | 0.34% |
13,300
| – | – |
|
39
ConocoPhillips
COP
$124B
| $467K | 0.33% |
+6,710
| New | +$467K |
|
40
Costco
COST
$416B
| $460K | 0.32% |
+2,200
| New | +$460K |
|
41
Cheniere Energy
LNG
$52.9B
| $448K | 0.31% |
6,865
+1,800
| +36% | +$117K |
|
42
S&P Global
SPGI
$165B
| $418K | 0.29% |
+2,050
| New | +$418K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $417K | 0.29% |
5,000
| – | – |
|
44
PPG Industries
PPG
$24.7B
| $379K | 0.27% |
3,650
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $364K | 0.25% |
3,000
-1,400
| -32% | -$170K |
|
46
DuPont de Nemours
DD
$31.7B
| $330K | 0.23% |
4,999
| – | – |
|
47
Nutrien
NTR
$28B
| $314K | 0.22% |
+5,765
| New | +$314K |
|
48
Chevron
CVX
$326B
| $253K | 0.18% |
2,000
| – | – |
|
49
NextEra Energy, Inc.
NEE
$150B
| $250K | 0.18% |
+1,495
| New | +$250K |
|
50
PepsiCo
PEP
$206B
| $218K | 0.15% |
2,000
-1,000
| -33% | -$109K |
|