SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$97.2M
AUM Growth
+$97.2M
(-2.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
49
New
12
Increased
4
Reduced
21
Closed
10
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.9M |
| 2 |
Coterra Energy
CTRA
|
$3.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.31M |
| 4 |
Barings BDC
BBDC
|
$2.13M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.01M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.55M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
United Parks & Resorts
PRKS
|
$2.83M |
| 4 |
Masco
MAS
|
$1.99M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.86M |
Sector Composition
| 1 | Communication Services | 17.23% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $4.34M | 4.46% |
49,980
-670
| -1% | -$58.1K |
|
2
CVS Health
CVS
$92.8B
| $4.2M | 4.32% |
43,905
-285
| -0.6% | -$27.3K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 4.3% |
32,050
-240
| -0.7% | -$31.3K |
|
4
Healthcare Realty
HR
$6.11B
| $4.15M | 4.27% |
128,420
-1,105
| -0.9% | -$35.7K |
|
5
Comcast
CMCSA
$125B
| $4.13M | 4.25% |
63,355
-1,915
| -3% | -$125K |
|
6
Altria Group
MO
$113B
| $4.01M | 4.13% |
58,150
-265
| -0.5% | -$18.3K |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $3.98M | 4.1% |
222,835
+129,185
| +138% | +$2.31M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $3.96M | 4.08% |
146,485
+74,365
| +103% | +$2.01M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.9M | 4.01% |
+97,875
| New | +$3.9M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $3.89M | 4% |
52,930
-675
| -1% | -$49.6K |
|
|
11
Coterra Energy
CTRA
$18.7B
| $3.79M | 3.9% |
+147,245
| New | +$3.79M |
|
12
AT&T
T
$209B
| $3.72M | 3.83% |
86,140
-33,450
| -28% | -$1.45M |
|
13
Microsoft
MSFT
$3.77T
| $3.7M | 3.81% |
72,305
-395
| -0.5% | -$20.2K |
|
|
CHCT
14
Community Healthcare Trust
CHCT
$437M
| $3.48M | 3.58% |
164,440
+46,915
| +40% | +$992K |
|
15
Constellation Brands
STZ
$28.5B
| $3.47M | 3.57% |
20,955
-10,235
| -33% | -$1.69M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 3.53% |
4,871
-1,203
| -20% | -$846K |
|
17
Amazon
AMZN
$2.44T
| $3.25M | 3.35% |
4,545
+104
| +2% | +$74.4K |
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $3.15M | 3.24% |
131,400
-18,075
| -12% | -$434K |
|
19
Diamondback Energy
FANG
$43.1B
| $2.98M | 3.07% |
32,685
-475
| -1% | -$43.3K |
|
20
Starbucks
SBUX
$100B
| $2.91M | 3% |
50,995
-13,044
| -20% | -$745K |
|
21
Mastercard
MA
$538B
| $2.52M | 2.59% |
28,630
-14,265
| -33% | -$1.26M |
|
|
22
Barings BDC
BBDC
$1.04B
| $2.13M | 2.19% |
+109,850
| New | +$2.13M |
|
23
Hormel Foods
HRL
$14B
| $1.94M | 2% |
+53,040
| New | +$1.94M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.92M | 1.98% |
+32,795
| New | +$1.92M |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $1.91M | 1.97% |
24,690
-2,835
| -10% | -$220K |
|