SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
-11.04%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$115M
AUM Growth
-$43.4M
(-27%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
64
New
10
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
+$4.93M |
| 2 |
Dollar General
DG
|
+$4.85M |
| 3 |
Etsy
ETSY
|
+$3.7M |
| 4 |
Boeing
BA
|
+$2.69M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.22M |
Top Sells
| 1 |
XPO
XPO
|
+$5.8M |
| 2 |
S&P Global
SPGI
|
+$4.45M |
| 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 |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 17.03% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tactile Systems Technology
TCMD
$305M
| $1.02M | 0.88% |
22,305
-12,580
| -36% | -$573K |
|
27
Johnson & Johnson
JNJ
$426B
| $968K | 0.84% |
7,501
+4,501
| +150% | +$581K |
|
28
Dollar Tree
DLTR
$19.6B
| $908K | 0.79% |
+10,055
| New | +$908K |
|
29
Humana
HUM
$32.8B
| $803K | 0.7% |
+2,804
| New | +$803K |
|
30
Pfizer
PFE
$140B
| $756K | 0.66% |
18,261
+4,243
| +30% | +$176K |
|
31
Blackstone Mortgage Trust
BXMT
$3.41B
| $669K | 0.58% |
21,000
-300
| -1% | -$9.56K |
|
32
Intel
INTC
$114B
| $663K | 0.58% |
14,128
+2,003
| +17% | +$94K |
|
33
Union Pacific
UNP
$128B
| $608K | 0.53% |
4,400
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $472K | 0.41% |
14,210
| – | – |
|
35
PPG Industries
PPG
$24.7B
| $373K | 0.32% |
3,650
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $347K | 0.3% |
5,000
| – | – |
|
37
Becton Dickinson
BDX
$54.6B
| $343K | 0.3% |
1,559
-3,764
| -71% | -$828K |
|
38
American Water Works
AWK
$27.3B
| $317K | 0.28% |
+3,493
| New | +$317K |
|
39
DuPont de Nemours
DD
$32.1B
| $267K | 0.23% |
2,478
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$663B
| $267K | 0.23% |
1,069
-1,344
| -56% | -$336K |
|
41
PepsiCo
PEP
$196B
| $256K | 0.22% |
2,317
+317
| +16% | +$35K |
|
42
Cheniere Energy
LNG
$51.5B
| $242K | 0.21% |
4,083
-77
| -2% | -$4.56K |
|
43
Chevron
CVX
$312B
| $218K | 0.19% |
2,000
| – | – |
|
44
Alaska Air
ALK
$7.18B
| – | – |
-3,264
| Closed | -$225K |
|
45
CME Group
CME
$94.3B
| – | – |
-9,230
| Closed | -$1.57M |
|
|
46
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-339,450
| Closed | -$3.09M |
|
47
ConocoPhillips
COP
$115B
| – | – |
-17,850
| Closed | -$1.38M |
|
48
Costco
COST
$434B
| – | – |
-2,425
| Closed | -$570K |
|
49
The Joint Corp
JYNT
$163M
| – | – |
-32,935
| Closed | -$282K |
|
50
OrthoPediatrics
KIDS
$514M
| – | – |
-35,540
| Closed | -$1.3M |
|