SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+3.26%
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
(-3%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
64
New
6
Increased
27
Reduced
17
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$3.26M |
| 2 |
Five Below
FIVE
|
$2.73M |
| 3 |
Automatic Data Processing
ADP
|
$2.45M |
| 4 |
Gartner
IT
|
$1.72M |
| 5 |
XPO
XPO
|
$1.34M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.31M |
| 2 |
Domino's
DPZ
|
$2.81M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.5M |
| 4 |
Dollar General
DG
|
$2.48M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.46M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.1B
| $2.1M | 1.4% |
12,347
-10
| -0.1% | -$1.7K |
|
27
CMS Energy
CMS
$21.3B
| $2.08M | 1.39% |
32,590
+255
| +0.8% | +$16.3K |
|
28
Edwards Lifesciences
EW
$48B
| $2.04M | 1.36% |
9,254
-9,369
| -50% | -$2.06M |
|
29
Viper Energy
VNOM
$6.67B
| $2M | 1.34% |
72,405
+1,755
| +2% | +$48.6K |
|
30
Tactile Systems Technology
TCMD
$300M
| $1.95M | 1.3% |
46,130
-180
| -0.4% | -$7.62K |
|
31
Diamondback Energy
FANG
$43.4B
| $1.84M | 1.23% |
20,440
-4,315
| -17% | -$388K |
|
32
Floor & Decor
FND
$8.51B
| $1.75M | 1.17% |
34,218
+1,460
| +4% | +$74.7K |
|
|
33
Gartner
IT
$19B
| $1.72M | 1.15% |
+11,997
| New | +$1.72M |
|
34
iShares Silver Trust
SLV
$20.1B
| $1.71M | 1.14% |
107,475
+26,150
| +32% | +$416K |
|
35
OrthoPediatrics
KIDS
$522M
| $1.45M | 0.97% |
41,130
+34,455
| +516% | +$1.21M |
|
36
Masimo
MASI
$7.48B
| $1.39M | 0.93% |
9,314
-10
| -0.1% | -$1.49K |
|
|
37
XPO
XPO
$14.9B
| $1.34M | 0.9% |
+18,740
| New | +$1.34M |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $1.14M | 0.76% |
65,925
+21,635
| +49% | +$375K |
|
39
American Water Works
AWK
$27.6B
| $1.03M | 0.69% |
8,290
+365
| +5% | +$45.4K |
|
40
The Joint Corp
JYNT
$164M
| $890K | 0.59% |
47,820
+30,550
| +177% | +$569K |
|
41
Walt Disney
DIS
$213B
| $825K | 0.55% |
6,331
+3,474
| +122% | +$453K |
|
42
Union Pacific
UNP
$132B
| $713K | 0.48% |
4,400
| – | – |
|
43
Costco
COST
$416B
| $600K | 0.4% |
+2,082
| New | +$600K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $549K | 0.37% |
2,842
| – | – |
|
45
Booking.com
BKNG
$178B
| $487K | 0.33% |
+248
| New | +$487K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $390K | 0.26% |
1,315
+46
| +4% | +$13.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $389K | 0.26% |
5,000
| – | – |
|
48
Intel
INTC
$106B
| $384K | 0.26% |
7,450
+1,450
| +24% | +$74.7K |
|
49
PepsiCo
PEP
$206B
| $318K | 0.21% |
2,317
-30
| -1% | -$4.12K |
|
50
Chevron
CVX
$326B
| $298K | 0.2% |
2,515
+515
| +26% | +$61K |
|