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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $306K | 0.18% |
2,100
+475
| +29% | +$69.2K |
|
52
Lockheed Martin
LMT
$106B
| $290K | 0.17% |
+744
| New | +$290K |
|
53
Intuitive Surgical
ISRG
$170B
| $262K | 0.15% |
+443
| New | +$262K |
|
54
Chevron
CVX
$324B
| $241K | 0.14% |
2,000
-515
| -20% | -$62.1K |
|
|
PINE
55
Alpine Income Property Trust
PINE
$216M
| $221K | 0.13% |
+11,600
| New | +$221K |
|
56
Becton Dickinson
BDX
$55.3B
| – | – |
-1,154
| Closed | -$292K |
|
|
57
CMS Energy
CMS
$21.4B
| – | – |
-32,590
| Closed | -$2.08M |
|
|
58
Floor & Decor
FND
$8.82B
| – | – |
-34,218
| Closed | -$1.75M |
|
|
59
iShares Silver Trust
SLV
$19.6B
| – | – |
-107,475
| Closed | -$1.71M |
|
|
60
XPO
XPO
$15.3B
| – | – |
-18,740
| Closed | -$1.34M |
|