SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+12.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
61
New
10
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$4.09M |
| 2 |
S&P Global
SPGI
|
$4.05M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.65M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.09M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.73M |
| 2 |
Evercore
EVR
|
$3.7M |
| 3 |
Alibaba
BABA
|
$3.48M |
| 4 |
JD.com
JD
|
$2.75M |
| 5 |
Zions Bancorporation
ZION
|
$2.55M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tactile Systems Technology
TCMD
$300M
| $2.48M | 1.56% |
34,885
-21,380
| -38% | -$1.52M |
|
27
Workday
WDAY
$61.1B
| $2.42M | 1.52% |
16,550
+2,020
| +14% | +$295K |
|
28
Constellation Brands
STZ
$26.7B
| $2.34M | 1.48% |
10,865
-11,820
| -52% | -$2.55M |
|
29
MasTec
MTZ
$14.2B
| $1.99M | 1.25% |
44,480
-470
| -1% | -$21K |
|
30
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.77M | 1.12% |
83,585
+10,010
| +14% | +$212K |
|
|
31
Zions Bancorporation
ZION
$8.46B
| $1.67M | 1.05% |
33,300
-50,895
| -60% | -$2.55M |
|
32
CME Group
CME
$95.6B
| $1.57M | 0.99% |
9,230
-5,015
| -35% | -$854K |
|
33
ConocoPhillips
COP
$124B
| $1.38M | 0.87% |
17,850
+11,140
| +166% | +$862K |
|
34
Becton Dickinson
BDX
$53.9B
| $1.36M | 0.86% |
5,193
-149
| -3% | -$38.9K |
|
35
OrthoPediatrics
KIDS
$522M
| $1.3M | 0.82% |
+35,540
| New | +$1.3M |
|
36
Potbelly
PBPB
$383M
| $1.11M | 0.7% |
+90,070
| New | +$1.11M |
|
37
Union Pacific
UNP
$132B
| $716K | 0.45% |
4,400
| – | – |
|
38
Blackstone Mortgage Trust
BXMT
$3.32B
| $714K | 0.45% |
21,300
-550
| -3% | -$18.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $702K | 0.44% |
2,413
-57
| -2% | -$16.6K |
|
40
Pfizer
PFE
$142B
| $586K | 0.37% |
13,300
| – | – |
|
41
NextEra Energy, Inc.
NEE
$150B
| $577K | 0.36% |
3,440
+1,945
| +130% | +$326K |
|
42
Intel
INTC
$106B
| $573K | 0.36% |
12,125
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $572K | 0.36% |
2,842
| – | – |
|
44
Costco
COST
$416B
| $570K | 0.36% |
2,425
+225
| +10% | +$52.9K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $436K | 0.28% |
5,000
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $415K | 0.26% |
3,000
| – | – |
|
47
PPG Industries
PPG
$24.7B
| $398K | 0.25% |
3,650
| – | – |
|
48
DuPont de Nemours
DD
$31.7B
| $321K | 0.2% |
4,999
| – | – |
|
49
Cheniere Energy
LNG
$52.9B
| $289K | 0.18% |
4,160
-2,705
| -39% | -$188K |
|
50
The Joint Corp
JYNT
$164M
| $282K | 0.18% |
+32,935
| New | +$282K |
|