SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+12.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
61
New
10
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$4.09M |
| 2 |
S&P Global
SPGI
|
$4.05M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.65M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.09M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.73M |
| 2 |
Evercore
EVR
|
$3.7M |
| 3 |
Alibaba
BABA
|
$3.48M |
| 4 |
JD.com
JD
|
$2.75M |
| 5 |
Zions Bancorporation
ZION
|
$2.55M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $245K | 0.15% |
2,000
| – | – |
|
52
Alaska Air
ALK
$7.22B
| $225K | 0.14% |
+3,264
| New | +$225K |
|
53
PepsiCo
PEP
$206B
| $224K | 0.14% |
2,000
| – | – |
|
54
3M
MMM
$82.2B
| $211K | 0.13% |
+1,000
| New | +$211K |
|
|
55
Alibaba
BABA
$330B
| – | – |
-18,746
| Closed | -$3.48M |
|
|
56
Booking.com
BKNG
$181B
| – | – |
-1,842
| Closed | -$3.73M |
|
|
57
Evercore
EVR
$12.3B
| – | – |
-35,082
| Closed | -$3.7M |
|
|
58
JD.com
JD
$44.8B
| – | – |
-70,695
| Closed | -$2.75M |
|
59
Nutrien
NTR
$28B
| – | – |
-5,765
| Closed | -$314K |
|
|
FLXN
60
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-41,675
| Closed | -$1.08M |
|