SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+4.48%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$154M
AUM Growth
+$4.38M
(+2.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
63
New
8
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.51M |
| 2 |
Domino's
DPZ
|
$2.81M |
| 3 |
Tactile Systems Technology
TCMD
|
$2.02M |
| 4 |
CMS Energy
CMS
|
$1.87M |
| 5 |
ServiceNow
NOW
|
$1.68M |
Top Sells
| 1 |
Masimo
MASI
|
$2.99M |
| 2 |
Las Vegas Sands
LVS
|
$2.61M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.21M |
| 4 |
Air Products & Chemicals
APD
|
$1.98M |
| 5 |
Etsy
ETSY
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $2.46M | 1.59% |
25,190
-225
| -0.9% | -$22K |
|
27
Teladoc Health
TDOC
$1.38B
| $2.42M | 1.57% |
36,432
+4,717
| +15% | +$313K |
|
28
Viper Energy
VNOM
$6.29B
| $2.18M | 1.41% |
70,650
-44,440
| -39% | -$1.37M |
|
|
CHCT
29
Community Healthcare Trust
CHCT
$444M
| $2.09M | 1.36% |
53,142
+12,322
| +30% | +$486K |
|
|
30
CMS Energy
CMS
$21.4B
| $1.87M | 1.21% |
+32,335
| New | +$1.87M |
|
|
31
ServiceNow
NOW
$190B
| $1.68M | 1.09% |
+6,112
| New | +$1.68M |
|
|
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | 1.02% |
220,375
+208,945
| +1,828% | +$1.5M |
|
|
33
Masimo
MASI
$8B
| $1.39M | 0.9% |
9,324
-20,086
| -68% | -$2.99M |
|
34
Floor & Decor
FND
$9.42B
| $1.37M | 0.89% |
32,758
-25,165
| -43% | -$1.05M |
|
35
Guidewire Software
GWRE
$22B
| $1.32M | 0.85% |
13,014
-14,571
| -53% | -$1.48M |
|
36
VanEck Gold Miners ETF
GDX
$19.9B
| $1.22M | 0.79% |
+47,825
| New | +$1.22M |
|
37
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.75% |
+81,325
| New | +$1.17M |
|
38
American Water Works
AWK
$28B
| $919K | 0.6% |
7,925
+1,935
| +32% | +$224K |
|
39
Union Pacific
UNP
$131B
| $744K | 0.48% |
4,400
-274
| -6% | -$46.3K |
|
40
Verizon
VZ
$187B
| $716K | 0.46% |
12,530
+3,800
| +44% | +$217K |
|
|
B
41
Barrick Mining Corporation
B
$48.5B
| $698K | 0.45% |
44,290
+21,625
| +95% | +$341K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $552K | 0.36% |
14,210
| – | – |
|
43
Walt Disney
DIS
$212B
| $399K | 0.26% |
+2,857
| New | +$399K |
|
44
Becton Dickinson
BDX
$55.1B
| $395K | 0.26% |
1,606
+554
| +53% | +$136K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $391K | 0.25% |
5,000
-997
| -17% | -$78K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $372K | 0.24% |
1,269
-67
| -5% | -$19.6K |
|
47
Automatic Data Processing
ADP
$120B
| $359K | 0.23% |
+2,169
| New | +$359K |
|
48
The Joint Corp
JYNT
$163M
| $314K | 0.2% |
17,270
+3,005
| +21% | +$54.6K |
|
49
PepsiCo
PEP
$200B
| $308K | 0.2% |
2,347
-35
| -1% | -$4.59K |
|
50
Cheniere Energy
LNG
$51.8B
| $288K | 0.19% |
4,212
-1,575
| -27% | -$108K |
|