SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.32%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$143M
AUM Growth
+$143M
(+5.7%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
70
New
12
Increased
18
Reduced
12
Closed
19
Top Buys
| 1 |
XPO
XPO
|
$5.03M |
| 2 |
Masimo
MASI
|
$4.23M |
| 3 |
Booking.com
BKNG
|
$3.73M |
| 4 |
Evercore
EVR
|
$3.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 2 |
Bank of America
BAC
|
$4.82M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.5M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$3.39M |
| 5 |
Southern Copper
SCCO
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| – | – |
-2,455
| Closed | -$202K |
|
|
52
Bank of America
BAC
$373B
| – | – |
-160,625
| Closed | -$4.82M |
|
53
Blackrock
BLK
$175B
| – | – |
-4,333
| Closed | -$2.35M |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$437M
| – | – |
-131,800
| Closed | -$3.39M |
|
55
CommScope
COMM
$3.53B
| – | – |
-45,285
| Closed | -$1.81M |
|
56
FedEx
FDX
$52.9B
| – | – |
-9,075
| Closed | -$2.18M |
|
57
Corning
GLW
$58.7B
| – | – |
-9,000
| Closed | -$251K |
|
58
JPMorgan Chase
JPM
$824B
| – | – |
-2,685
| Closed | -$295K |
|
59
3M
MMM
$82.2B
| – | – |
-2,450
| Closed | -$538K |
|
60
Northrop Grumman
NOC
$84.5B
| – | – |
-892
| Closed | -$311K |
|
61
Philip Morris
PM
$260B
| – | – |
-3,365
| Closed | -$334K |
|
62
Starbucks
SBUX
$102B
| – | – |
-25,750
| Closed | -$1.49M |
|
|
63
Southern Copper
SCCO
$79B
| – | – |
-54,885
| Closed | -$2.97M |
|
64
Charles Schwab
SCHW
$174B
| – | – |
-41,195
| Closed | -$2.15M |
|
65
SKYX Platforms
SKYX
$130M
| – | – |
-88,921
| Closed | -$133K |
|
66
Waste Management
WM
$90.9B
| – | – |
-3,018
| Closed | -$254K |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-63,850
| Closed | -$1.85M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| – | – |
-24,982
| Closed | -$5.39M |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-74,635
| Closed | -$3.5M |
|