SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.45%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$95M
AUM Growth
+$95M
(+1.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
53
New
6
Increased
22
Reduced
12
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$4.27M |
| 2 |
Perrigo
PRGO
|
$3.66M |
| 3 |
Electronic Arts
EA
|
$1.94M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 5 |
Skechers
SKX
|
$1.3M |
Top Sells
| 1 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.25M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.07M |
| 3 |
FedEx
FDX
|
$1.98M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.91M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 5.4% |
6,595
+190
| +3% | +$148K |
|
2
Constellation Brands
STZ
$28.5B
| $4.76M | 5.01% |
33,390
+1,405
| +4% | +$200K |
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $4.63M | 4.88% |
125,295
+270
| +0.2% | +$9.98K |
|
4
Starbucks
SBUX
$100B
| $4.57M | 4.81% |
76,059
+830
| +1% | +$49.8K |
|
5
Medtronic
MDT
$119B
| $4.53M | 4.77% |
58,885
-680
| -1% | -$52.3K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $4.47M | 4.71% |
58,820
-50
| -0.1% | -$3.8K |
|
7
Mastercard
MA
$538B
| $4.42M | 4.65% |
45,400
+850
| +2% | +$82.8K |
|
|
8
CVS Health
CVS
$92.8B
| $4.27M | 4.49% |
+43,665
| New | +$4.27M |
|
9
Diamondback Energy
FANG
$43.1B
| $3.67M | 3.86% |
54,830
-7,250
| -12% | -$485K |
|
|
10
Perrigo
PRGO
$3.27B
| $3.66M | 3.86% |
+25,313
| New | +$3.66M |
|
11
Pacific Premier Bancorp
PPBI
$2.38B
| $3.35M | 3.53% |
157,670
+945
| +0.6% | +$20.1K |
|
12
Viatris
VTRS
$12.3B
| $2.71M | 2.86% |
50,190
+10,180
| +25% | +$550K |
|
13
RH
RH
$4.23B
| $2.66M | 2.8% |
33,475
+7,955
| +31% | +$632K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $2.62M | 2.76% |
40,520
+23,140
| +133% | +$1.5M |
|
15
Cognizant
CTSH
$35.3B
| $2.58M | 2.72% |
43,045
+7,800
| +22% | +$468K |
|
|
CHCT
16
Community Healthcare Trust
CHCT
$437M
| $2.18M | 2.29% |
118,225
+3,525
| +3% | +$65K |
|
|
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.08M | 2.19% |
175,750
+6,300
| +4% | +$74.7K |
|
18
Comcast
CMCSA
$125B
| $2.08M | 2.19% |
36,840
-200
| -0.5% | -$11.3K |
|
|
AFH
19
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.07M | 2.18% |
103,990
+2,140
| +2% | +$42.6K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 2.05% |
18,506
+245
| +1% | +$25.8K |
|
|
21
Electronic Arts
EA
$43B
| $1.94M | 2.04% |
+28,215
| New | +$1.94M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $1.92M | 2.02% |
32,790
-22,945
| -41% | -$1.34M |
|
|
23
FedEx
FDX
$54.5B
| $1.88M | 1.98% |
12,645
-13,295
| -51% | -$1.98M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 1.98% |
22,300
+825
| +4% | +$69.5K |
|
|
25
Skechers
SKX
$9.48B
| $1.87M | 1.97% |
61,935
+42,970
| +227% | +$1.3M |
|