SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+7.55%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
62
New
9
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.36M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.32M |
| 3 |
Etsy
ETSY
|
$2.25M |
| 4 |
Booking.com
BKNG
|
$2.16M |
| 5 |
Alibaba
BABA
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.08M |
| 2 |
Burlington
BURL
|
$2.02M |
| 3 |
Floor & Decor
FND
|
$1.75M |
| 4 |
iShares Silver Trust
SLV
|
$1.71M |
| 5 |
XPO
XPO
|
$1.34M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $2.67M | 1.55% |
1,301
+1,053
| +425% | +$2.16M |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.51% |
11,064
+44
| +0.4% | +$10.3K |
|
28
Edwards Lifesciences
EW
$47.8B
| $2.14M | 1.24% |
9,152
-102
| -1% | -$23.8K |
|
|
CHCT
29
Community Healthcare Trust
CHCT
$437M
| $2.05M | 1.19% |
47,839
-7,611
| -14% | -$326K |
|
30
OrthoPediatrics
KIDS
$536M
| $2.04M | 1.19% |
43,470
+2,340
| +6% | +$110K |
|
31
Workday
WDAY
$61.6B
| $2.01M | 1.16% |
12,200
-147
| -1% | -$24.2K |
|
32
Gartner
IT
$19B
| $1.84M | 1.07% |
11,933
-64
| -0.5% | -$9.86K |
|
33
Diamondback Energy
FANG
$43.1B
| $1.7M | 0.99% |
18,297
-2,143
| -10% | -$199K |
|
34
Masimo
MASI
$7.59B
| $1.46M | 0.85% |
9,245
-69
| -0.7% | -$10.9K |
|
|
35
Alibaba
BABA
$322B
| $1.46M | 0.85% |
+6,879
| New | +$1.46M |
|
36
Viper Energy
VNOM
$6.72B
| $1.43M | 0.83% |
57,910
-14,495
| -20% | -$357K |
|
|
37
Burlington
BURL
$18.3B
| $1.34M | 0.77% |
5,853
-8,846
| -60% | -$2.02M |
|
38
The Joint Corp
JYNT
$165M
| $1.23M | 0.72% |
76,320
+28,500
| +60% | +$460K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $1.16M | 0.67% |
62,350
-3,575
| -5% | -$66.5K |
|
40
Costco
COST
$418B
| $866K | 0.5% |
2,947
+865
| +42% | +$254K |
|
41
American Water Works
AWK
$28B
| $801K | 0.46% |
6,520
-1,770
| -21% | -$217K |
|
42
Union Pacific
UNP
$133B
| $795K | 0.46% |
4,400
| – | – |
|
43
PepsiCo
PEP
$204B
| $759K | 0.44% |
5,554
+3,237
| +140% | +$442K |
|
44
NatWest
NWG
$56.3B
| $614K | 0.36% |
+95,375
| New | +$614K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585K | 0.34% |
2,842
| – | – |
|
46
Intel
INTC
$107B
| $551K | 0.32% |
9,200
+1,750
| +23% | +$105K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419K | 0.24% |
5,000
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.23% |
1,248
-67
| -5% | -$21.6K |
|
49
Colgate-Palmolive
CL
$67.9B
| $365K | 0.21% |
+5,304
| New | +$365K |
|
50
Accenture
ACN
$162B
| $337K | 0.2% |
+1,600
| New | +$337K |
|