SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+8.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
89
New
10
Increased
25
Reduced
14
Closed
11
Top Buys
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$3.88M |
| 2 |
MON
Monsanto Co
MON
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
FedEx
FDX
|
$1.75M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$2.87M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.71M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.6M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.26% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $5.27M | 4.99% | 59,360 -3,905 | -6% | -$347K |
|
2
Civitas Resources
CIVI
$3.41B
| $4.42M | 4.18% | 77,240 +3,890 | +5% | +$222K |
|
3
Gilead Sciences
GILD
$140B
| $4.04M | 3.82% | 48,690 +4,375 | +10% | +$363K |
|
|
4
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.88M | 3.67% | +236,600 | New | +$3.88M |
|
5
Invesco
IVZ
$9.76B
| $3.82M | 3.62% | 101,250 +11,175 | +12% | +$422K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $3.77M | 3.57% | 57,025 +2,955 | +5% | +$196K |
|
|
7
FedEx
FDX
$54.5B
| $3.48M | 3.29% | 22,995 +11,530 | +101% | +$1.75M |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.3M | 3.13% | 229,600 +27,000 | +13% | +$389K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.98% | 5,379 +3,065 | +132% | +$1.79M |
|
10
Mastercard
MA
$538B
| $2.85M | 2.7% | 38,845 -3,380 | -8% | -$248K |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $2.6M | 2.46% | 80,080 +41,530 | +108% | +$1.35M |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $2.57M | 2.44% | 194,250 +5,550 | +3% | +$73.5K |
|
13
Starbucks
SBUX
$100B
| $2.41M | 2.28% | 31,170 +13,770 | +79% | +$1.07M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.34M | 2.22% | +18,785 | New | +$2.34M |
|
15
Bank of America
BAC
$376B
| $2.33M | 2.2% | 151,600 -54,900 | -27% | -$844K |
|
16
Blackstone
BX
$134B
| $2.28M | 2.15% | 68,084 +2,400 | +4% | +$80.3K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.26M | 2.14% | 74,825 -19,525 | -21% | -$590K |
|
18
Haverty Furniture Companies
HVT
$367M
| $2.25M | 2.13% | 89,610 +5,260 | +6% | +$132K |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $2.21M | 2.09% | 129,175 +48,675 | +60% | +$833K |
|
20
Las Vegas Sands
LVS
$39.6B
| $2.2M | 2.08% | 28,830 -2,220 | -7% | -$169K |
|
|
FCH
21
DELISTED
Felcor Lodging Trust
FCH
| $2.16M | 2.05% | 205,800 -2,900 | -1% | -$30.5K |
|
22
Capri Holdings
CPRI
$2.45B
| $2.04M | 1.93% | 22,990 +2,190 | +11% | +$194K |
|
23
GE Aerospace
GE
$292B
| $2.04M | 1.93% | 77,518 +2,199 | +3% | +$57.8K |
|
|
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2M | 1.89% | 60,350 | – | – |
|
25
Diageo
DEO
$62.1B
| $1.87M | 1.77% | 14,695 -1,660 | -10% | -$211K |
|