SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+6.52%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$96.8M
AUM Growth
+$96.8M
(-0.46%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
43
New
5
Increased
21
Reduced
5
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.13M |
| 2 |
Corpay
CPAY
|
$2.19M |
| 3 |
MACOM Technology Solutions
MTSI
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.68M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.18M |
| 2 |
Healthcare Realty
HR
|
$4.15M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.91M |
| 5 |
Aramark
ARMK
|
$1.71M |
Sector Composition
| 1 | Communication Services | 21.94% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.78% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $4.97M | 5.14% |
148,395
+1,910
| +1% | +$64K |
|
2
Diamondback Energy
FANG
$43.1B
| $4.41M | 4.55% |
45,635
+12,950
| +40% | +$1.25M |
|
3
Medtronic
MDT
$119B
| $4.4M | 4.55% |
50,922
+942
| +2% | +$81.4K |
|
4
Comcast
CMCSA
$125B
| $4.38M | 4.53% |
66,030
+2,675
| +4% | +$177K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $4.29M | 4.43% |
53,900
+970
| +2% | +$77.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.23M | 4.37% |
73,380
+1,075
| +1% | +$61.9K |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 4.27% |
+77,065
| New | +$4.13M |
|
|
CHCT
8
Community Healthcare Trust
CHCT
$437M
| $4.12M | 4.26% |
188,040
+23,600
| +14% | +$517K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 4.25% |
5,114
+243
| +5% | +$195K |
|
10
Amazon
AMZN
$2.44T
| $4M | 4.13% |
4,772
+227
| +5% | +$190K |
|
11
CVS Health
CVS
$92.8B
| $3.93M | 4.06% |
44,126
+221
| +0.5% | +$19.7K |
|
12
Coterra Energy
CTRA
$18.7B
| $3.85M | 3.98% |
149,195
+1,950
| +1% | +$50.3K |
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $3.7M | 3.83% |
139,935
+8,535
| +6% | +$226K |
|
14
Constellation Brands
STZ
$28.5B
| $3.52M | 3.64% |
21,130
+175
| +0.8% | +$29.1K |
|
15
Mastercard
MA
$538B
| $3.5M | 3.61% |
34,355
+5,725
| +20% | +$583K |
|
16
iShares Silver Trust
SLV
$19.6B
| $3.37M | 3.48% |
185,150
-37,685
| -17% | -$686K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 3.35% |
25,293
+16,001
| +172% | +$2.05M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3.06M | 3.16% |
49,530
+16,735
| +51% | +$1.03M |
|
19
AT&T
T
$209B
| $2.97M | 3.07% |
73,113
-13,027
| -15% | -$529K |
|
20
Barings BDC
BBDC
$1.04B
| $2.26M | 2.34% |
114,800
+4,950
| +5% | +$97.5K |
|
21
Electronic Arts
EA
$43B
| $2.23M | 2.3% |
26,100
+19,330
| +286% | +$1.65M |
|
|
22
Corpay
CPAY
$23B
| $2.19M | 2.26% |
+12,597
| New | +$2.19M |
|
|
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
| $2.18M | 2.25% |
73,300
| – | – |
|
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $2.06M | 2.13% |
+48,580
| New | +$2.06M |
|
25
Altria Group
MO
$113B
| $2.04M | 2.11% |
32,325
-25,825
| -44% | -$1.63M |
|