SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+37.98%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$200M
AUM Growth
+$200M
(+53%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
66
New
16
Increased
33
Reduced
9
Closed
5
Top Buys
| 1 |
Five Below
FIVE
|
$3.71M |
| 2 |
Air Products & Chemicals
APD
|
$3.43M |
| 3 |
TSMC
TSM
|
$2.92M |
| 4 |
Humana
HUM
|
$2.83M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.04M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
Crown Castle
CCI
|
$1.74M |
| 5 |
Twilio
TWLO
|
$1.5M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 19.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $275K | 0.14% |
5,225
+410
| +9% | +$21.6K |
|
|
B
52
Barrick Mining Corporation
B
$45.9B
| $266K | 0.13% |
+9,900
| New | +$266K |
|
53
Qualcomm
QCOM
$171B
| $266K | 0.13% |
+2,915
| New | +$266K |
|
54
Lockheed Martin
LMT
$106B
| $251K | 0.13% |
689
| – | – |
|
55
Accenture
ACN
$160B
| $210K | 0.1% |
+979
| New | +$210K |
|
56
Intuitive Surgical
ISRG
$168B
| $202K | 0.1% |
+355
| New | +$202K |
|
57
Cardiff Oncology
CRDF
$130M
| $185K | 0.09% |
+36,950
| New | +$185K |
|
|
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $123K | 0.06% |
+23,495
| New | +$123K |
|
|
AKTS
59
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $93K | 0.05% |
+11,238
| New | +$93K |
|
60
American Water Works
AWK
$27.6B
| – | – |
-4,787
| Closed | -$572K |
|
61
Booking.com
BKNG
$178B
| – | – |
-951
| Closed | -$1.28M |
|
|
62
Walt Disney
DIS
$213B
| – | – |
-41,835
| Closed | -$4.04M |
|
63
Starbucks
SBUX
$102B
| – | – |
-4,880
| Closed | -$321K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-27,646
| Closed | -$3.63M |
|