SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+2.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
58
New
5
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$2.41M |
| 2 |
Biogen
BIIB
|
$1.76M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.73M |
| 4 |
RH
RH
|
$1.65M |
| 5 |
United Rentals
URI
|
$1.35M |
Top Sells
| 1 |
Skechers
SKX
|
$3.32M |
| 2 |
Ameren
AEE
|
$2.81M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.06M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.87M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Real Estate | 12.05% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $4.85M | 4.77% | 90,458 +45,003 | +99% | +$2.41M |
|
2
Medtronic
MDT
$119B
| $4.48M | 4.4% | 60,465 +1,755 | +3% | +$130K |
|
3
Diamondback Energy
FANG
$43.1B
| $4.48M | 4.4% | 59,410 +315 | +0.5% | +$23.7K |
|
4
FedEx
FDX
$54.5B
| $4.45M | 4.37% | 26,095 +2,700 | +12% | +$460K |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $4.44M | 4.36% | 122,675 +5,450 | +5% | +$197K |
|
6
Mastercard
MA
$538B
| $4.35M | 4.27% | 46,505 +895 | +2% | +$83.7K |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $4.17M | 4.09% | 157,350 -22,400 | -12% | -$593K |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $3.93M | 3.86% | 56,175 +3,650 | +7% | +$255K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $3.9M | 3.83% | 39,735 +155 | +0.4% | +$15.2K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $3.73M | 3.67% | 35,006 +10,195 | +41% | +$1.09M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 3.63% | 6,838 +375 | +6% | +$203K |
|
12
Invesco
IVZ
$9.76B
| $3.44M | 3.38% | 91,750 +2,425 | +3% | +$90.9K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 3.13% | 104,575 +5,050 | +5% | +$154K |
|
14
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.13M | 3.08% | 232,500 -17,900 | -7% | -$241K |
|
|
15
United Rentals
URI
$61.5B
| $2.63M | 2.58% | 30,005 +15,450 | +106% | +$1.35M |
|
16
Pacific Premier Bancorp
PPBI
$2.38B
| $2.57M | 2.53% | 151,775 +7,175 | +5% | +$122K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.31M | 2.27% | 14,770 -165 | -1% | -$25.9K |
|
|
18
Comcast
CMCSA
$125B
| $2.21M | 2.17% | 36,750 -31,142 | -46% | -$1.87M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 2.17% | 19,885 +375 | +2% | +$41.6K |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 2.04% | 40,450 +1,250 | +3% | +$64.2K |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.06M | 2.03% | 105,460 +63,690 | +152% | +$1.25M |
|
|
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.02M | 1.98% | 159,500 +6,200 | +4% | +$78.5K |
|
|
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.84M | 1.81% | 90,610 +16,300 | +22% | +$331K |
|
|
AFH
24
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.84M | 1.81% | 92,850 +5,900 | +7% | +$117K |
|
|
25
Biogen
BIIB
$19.4B
| $1.76M | 1.73% | +4,362 | New | +$1.76M |
|