SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+17.13%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$150M
AUM Growth
+$150M
(+30%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
60
New
15
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.72M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 5 |
Floor & Decor
FND
|
$2.39M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.22M |
| 2 |
Ulta Beauty
ULTA
|
$2M |
| 3 |
Masimo
MASI
|
$1.75M |
| 4 |
Air Products & Chemicals
APD
|
$1.6M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.13% |
| 4 | Financials | 7.42% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $2.42M | 1.61% |
12,530
+320
| +3% | +$61.7K |
|
|
27
Floor & Decor
FND
$8.82B
| $2.39M | 1.59% |
+57,923
| New | +$2.39M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.21M | 1.47% |
+69,495
| New | +$2.21M |
|
29
Teladoc Health
TDOC
$1.37B
| $1.76M | 1.18% |
+31,715
| New | +$1.76M |
|
|
CHCT
30
Community Healthcare Trust
CHCT
$437M
| $1.47M | 0.98% |
+40,820
| New | +$1.47M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.78% |
+16,945
| New | +$1.18M |
|
32
Intel
INTC
$107B
| $784K | 0.52% |
14,608
+480
| +3% | +$25.8K |
|
33
Union Pacific
UNP
$133B
| $781K | 0.52% |
4,674
+274
| +6% | +$45.8K |
|
34
American Water Works
AWK
$28B
| $625K | 0.42% |
5,990
+2,497
| +71% | +$261K |
|
35
Tactile Systems Technology
TCMD
$297M
| $568K | 0.38% |
10,775
-11,530
| -52% | -$608K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $538K | 0.36% |
2,842
| – | – |
|
37
Verizon
VZ
$186B
| $516K | 0.34% |
+8,730
| New | +$516K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $463K | 0.31% |
5,997
+997
| +20% | +$77K |
|
39
Cheniere Energy
LNG
$53.1B
| $396K | 0.26% |
5,787
+1,704
| +42% | +$117K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.25% |
1,336
+267
| +25% | +$75.3K |
|
41
Pfizer
PFE
$141B
| $346K | 0.23% |
8,150
-9,175
| -53% | -$390K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $311K | 0.21% |
+22,665
| New | +$311K |
|
43
PepsiCo
PEP
$204B
| $292K | 0.19% |
2,382
+65
| +3% | +$7.97K |
|
44
DuPont de Nemours
DD
$32.2B
| $266K | 0.18% |
4,999
| – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $256K | 0.17% |
1,026
-495
| -33% | -$124K |
|
46
OrthoPediatrics
KIDS
$536M
| $252K | 0.17% |
+5,690
| New | +$252K |
|
47
Chevron
CVX
$324B
| $246K | 0.16% |
2,000
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $233K | 0.16% |
1,670
-5,831
| -78% | -$814K |
|
49
Cameco
CCJ
$33.7B
| $226K | 0.15% |
+19,185
| New | +$226K |
|
50
The Joint Corp
JYNT
$165M
| $225K | 0.15% |
+14,265
| New | +$225K |
|