SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-3.1%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$93.5M
AUM Growth
+$93.5M
(-8.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
58
New
10
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
Constellation Brands
STZ
|
$4.01M |
| 3 |
Cognizant
CTSH
|
$2.21M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.82M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 3 |
Invesco
IVZ
|
$3.44M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.19M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14% |
| 4 | Technology | 10.88% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
1
DELISTED
Opus Bank Common Stock
OPB
| $4.78M | 5.11% | 125,025 +2,350 | +2% | +$89.9K |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $4.58M | 4.89% | 58,870 +2,695 | +5% | +$209K |
|
3
Starbucks
SBUX
$100B
| $4.28M | 4.57% | 75,229 -15,229 | -17% | -$866K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 4.37% | +6,405 | New | +$4.09M |
|
5
Mastercard
MA
$538B
| $4.02M | 4.29% | 44,550 -1,955 | -4% | -$176K |
|
6
Diamondback Energy
FANG
$43.1B
| $4.01M | 4.29% | 62,080 +2,670 | +4% | +$172K |
|
|
7
Constellation Brands
STZ
$28.5B
| $4.01M | 4.28% | +31,985 | New | +$4.01M |
|
8
Medtronic
MDT
$119B
| $3.99M | 4.26% | 59,565 -900 | -1% | -$60.2K |
|
9
FedEx
FDX
$54.5B
| $3.74M | 3.99% | 25,940 -155 | -0.6% | -$22.3K |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $3.19M | 3.41% | 55,735 +24,785 | +80% | +$1.42M |
|
11
Pacific Premier Bancorp
PPBI
$2.38B
| $3.19M | 3.41% | 156,725 +4,950 | +3% | +$101K |
|
12
Skechers
SKX
$9.48B
| $2.54M | 2.72% | 18,965 +11,975 | +171% | +$1.61M |
|
13
RH
RH
$4.23B
| $2.38M | 2.55% | 25,520 +8,585 | +51% | +$801K |
|
|
JCAP
14
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.25M | 2.41% | 129,085 +38,475 | +42% | +$672K |
|
|
15
Cognizant
CTSH
$35.3B
| $2.21M | 2.36% | +35,245 | New | +$2.21M |
|
16
Comcast
CMCSA
$125B
| $2.11M | 2.25% | 37,040 +290 | +0.8% | +$16.5K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $2.07M | 2.22% | 40,400 -50 | -0.1% | -$2.57K |
|
|
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.03M | 2.17% | 169,450 +9,950 | +6% | +$119K |
|
|
19
Apple
AAPL
$3.45T
| $2.01M | 2.15% | +18,261 | New | +$2.01M |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.97M | 2.11% | 112,010 +6,550 | +6% | +$115K |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.91M | 2.04% | 9,875 -4,895 | -33% | -$947K |
|
|
AFH
22
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.88M | 2.01% | 101,850 +9,000 | +10% | +$166K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.87M | 2% | 21,475 -18,260 | -46% | -$1.59M |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $1.85M | 1.98% | 86,300 -71,050 | -45% | -$1.53M |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$437M
| $1.82M | 1.95% | +114,700 | New | +$1.82M |
|