SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+3.29%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$100M
AUM Growth
+$100M
(+5.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
57
New
14
Increased
6
Reduced
15
Closed
19
Top Buys
| 1 |
AT&T
T
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$4.02M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.82M |
| 4 |
Healthcare Realty
HR
|
$3.81M |
| 5 |
Altria Group
MO
|
$3.66M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$4.63M |
| 2 |
RH
RH
|
$2.66M |
| 3 |
Cognizant
CTSH
|
$2.58M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.33M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $4.71M | 4.71% |
31,190
-2,200
| -7% | -$332K |
|
|
2
AT&T
T
$209B
| $4.68M | 4.68% |
+119,590
| New | +$4.68M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 4.63% |
6,074
-521
| -8% | -$397K |
|
4
CVS Health
CVS
$92.8B
| $4.58M | 4.58% |
44,190
+525
| +1% | +$54.5K |
|
5
Mastercard
MA
$538B
| $4.05M | 4.05% |
42,895
-2,505
| -6% | -$237K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.02M | 4.01% |
+72,700
| New | +$4.02M |
|
7
Comcast
CMCSA
$125B
| $3.99M | 3.98% |
65,270
+28,430
| +77% | +$1.74M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.89M | 3.88% |
53,605
+13,085
| +32% | +$949K |
|
9
Starbucks
SBUX
$100B
| $3.82M | 3.82% |
64,039
-12,020
| -16% | -$718K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 3.82% |
+32,290
| New | +$3.82M |
|
|
11
Healthcare Realty
HR
$6.11B
| $3.81M | 3.81% |
+129,525
| New | +$3.81M |
|
12
Medtronic
MDT
$119B
| $3.8M | 3.79% |
50,650
-8,235
| -14% | -$618K |
|
|
13
Altria Group
MO
$113B
| $3.66M | 3.66% |
+58,415
| New | +$3.66M |
|
14
Perrigo
PRGO
$3.27B
| $3.55M | 3.54% |
27,715
+2,402
| +9% | +$307K |
|
15
Viatris
VTRS
$12.3B
| $3.28M | 3.27% |
70,750
+20,560
| +41% | +$953K |
|
16
Pacific Premier Bancorp
PPBI
$2.38B
| $3.19M | 3.19% |
149,475
-8,195
| -5% | -$175K |
|
17
United Parks & Resorts
PRKS
$2.89B
| $2.83M | 2.82% |
+134,260
| New | +$2.83M |
|
18
Amazon
AMZN
$2.44T
| $2.64M | 2.63% |
4,441
+2,898
| +188% | +$1.72M |
|
19
Diamondback Energy
FANG
$43.1B
| $2.56M | 2.56% |
33,160
-21,670
| -40% | -$1.67M |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$437M
| $2.17M | 2.17% |
117,525
-700
| -0.6% | -$12.9K |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $2.05M | 2.05% |
27,525
-31,295
| -53% | -$2.33M |
|
22
Masco
MAS
$15.4B
| $1.99M | 1.99% |
63,350
-1,875
| -3% | -$59K |
|
23
Aramark
ARMK
$10.3B
| $1.96M | 1.96% |
+59,180
| New | +$1.96M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 1.86% |
+40,735
| New | +$1.86M |
|
25
Skechers
SKX
$9.48B
| $1.85M | 1.85% |
60,895
-1,040
| -2% | -$31.7K |
|