SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$1.1M
3 +$1.04M
4
NOC icon
Northrop Grumman
NOC
+$942K
5
WRB icon
W.R. Berkley
WRB
+$693K

Top Sells

1 +$1.69M
2 +$1.48M
3 +$1.3M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
ZTS icon
Zoetis
ZTS
+$1.09M

Sector Composition

1 Healthcare 18.46%
2 Technology 17.78%
3 Consumer Discretionary 16.97%
4 Industrials 15.55%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-15,000
52
-15,925