SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-7.32%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
72
New
15
Increased
20
Reduced
14
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$2.87M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.91M |
| 3 |
Floor & Decor
FND
|
$1.81M |
| 4 |
Progyny
PGNY
|
$1.66M |
| 5 |
Twilio
TWLO
|
$1.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.51M |
| 2 |
Crown Castle
CCI
|
$4.65M |
| 3 |
Dollar Tree
DLTR
|
$3.93M |
| 4 |
Five Below
FIVE
|
$3.91M |
| 5 |
Liberty Latin America Class C
LILAK
|
$3.32M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $1.55M | 1.19% |
11,890
-310
| -3% | -$40.4K |
|
27
The Joint Corp
JYNT
$165M
| $1.41M | 1.08% |
129,595
+53,275
| +70% | +$578K |
|
28
Alibaba
BABA
$322B
| $1.39M | 1.06% |
7,124
+245
| +4% | +$47.6K |
|
29
Booking.com
BKNG
$181B
| $1.28M | 0.98% |
951
-350
| -27% | -$471K |
|
|
30
Twilio
TWLO
$16.2B
| $1.25M | 0.96% |
+14,005
| New | +$1.25M |
|
31
OrthoPediatrics
KIDS
$536M
| $1.25M | 0.95% |
31,408
-12,062
| -28% | -$478K |
|
32
Apple
AAPL
$3.45T
| $943K | 0.72% |
+3,709
| New | +$943K |
|
33
Burlington
BURL
$18.3B
| $917K | 0.7% |
5,788
-65
| -1% | -$10.3K |
|
34
Costco
COST
$418B
| $863K | 0.66% |
3,025
+78
| +3% | +$22.3K |
|
|
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $761K | 0.58% |
+24,170
| New | +$761K |
|
36
Union Pacific
UNP
$133B
| $621K | 0.48% |
4,400
| – | – |
|
37
American Water Works
AWK
$28B
| $572K | 0.44% |
4,787
-1,733
| -27% | -$207K |
|
38
PepsiCo
PEP
$204B
| $568K | 0.44% |
4,730
-824
| -15% | -$99K |
|
39
Adobe
ADBE
$151B
| $424K | 0.32% |
+1,331
| New | +$424K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.3% |
+2,316
| New | +$386K |
|
41
Equinix
EQIX
$76.9B
| $337K | 0.26% |
+540
| New | +$337K |
|
42
Starbucks
SBUX
$100B
| $321K | 0.25% |
+4,880
| New | +$321K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $317K | 0.24% |
1,229
-19
| -2% | -$4.9K |
|
44
CVS Health
CVS
$92.8B
| $302K | 0.23% |
+5,093
| New | +$302K |
|
45
Boeing
BA
$177B
| $284K | 0.22% |
1,906
-7,615
| -80% | -$1.13M |
|
46
Lockheed Martin
LMT
$106B
| $234K | 0.18% |
689
-55
| -7% | -$18.7K |
|
47
Advanced Micro Devices
AMD
$264B
| $219K | 0.17% |
+4,815
| New | +$219K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $219K | 0.17% |
+335
| New | +$219K |
|
49
Accenture
ACN
$162B
| – | – |
-1,600
| Closed | -$337K |
|
50
Automatic Data Processing
ADP
$123B
| – | – |
-18,254
| Closed | -$3.11M |
|