SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.51%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$115M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
50
New
18
Increased
15
Reduced
6
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.54M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.42M |
| 3 |
Costco
COST
|
$4.22M |
| 4 |
Voya Financial
VOYA
|
$4.18M |
| 5 |
Wells Fargo
WFC
|
$4.07M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.13M |
| 3 |
CVS Health
CVS
|
$3.93M |
| 4 |
Coterra Energy
CTRA
|
$3.85M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$3.38M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Communication Services | 19.12% |
| 3 | Energy | 13.59% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $5.35M | 4.64% |
151,680
+3,285
| +2% | +$116K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $5.22M | 4.53% |
54,075
+175
| +0.3% | +$16.9K |
|
3
Diamondback Energy
FANG
$43.1B
| $4.76M | 4.13% |
47,077
+1,442
| +3% | +$146K |
|
4
Comcast
CMCSA
$125B
| $4.55M | 3.95% |
65,835
-195
| -0.3% | -$13.5K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $4.54M | 3.95% |
+49,320
| New | +$4.54M |
|
6
AT&T
T
$209B
| $4.52M | 3.92% |
106,160
+33,047
| +45% | +$1.41M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $4.42M | 3.83% |
+98,940
| New | +$4.42M |
|
8
Microsoft
MSFT
$3.77T
| $4.26M | 3.7% |
68,600
-4,780
| -7% | -$297K |
|
|
9
Costco
COST
$418B
| $4.22M | 3.66% |
+26,345
| New | +$4.22M |
|
|
10
Voya Financial
VOYA
$7.24B
| $4.18M | 3.63% |
+106,480
| New | +$4.18M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 3.54% |
5,138
+24
| +0.5% | +$19K |
|
|
12
Wells Fargo
WFC
$263B
| $4.07M | 3.53% |
+73,815
| New | +$4.07M |
|
13
Barings BDC
BBDC
$1.04B
| $4M | 3.47% |
217,850
+103,050
| +90% | +$1.89M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.9M | 3.39% |
+118,685
| New | +$3.9M |
|
15
Electronic Arts
EA
$43B
| $3.66M | 3.18% |
46,485
+20,385
| +78% | +$1.61M |
|
16
Constellation Brands
STZ
$28.5B
| $3.66M | 3.18% |
23,845
+2,715
| +13% | +$416K |
|
17
MACOM Technology Solutions
MTSI
$9.54B
| $3.63M | 3.15% |
78,455
+29,875
| +61% | +$1.38M |
|
18
Mastercard
MA
$538B
| $3.57M | 3.1% |
34,575
+220
| +0.6% | +$22.7K |
|
19
Corpay
CPAY
$23B
| $3.47M | 3.01% |
24,522
+11,925
| +95% | +$1.69M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | 2.78% |
+177,085
| New | +$3.2M |
|
21
ICU Medical
ICUI
$3.15B
| $2.75M | 2.39% |
+18,654
| New | +$2.75M |
|
22
Waste Management
WM
$91.2B
| $2.34M | 2.03% |
+32,945
| New | +$2.34M |
|
23
Altria Group
MO
$113B
| $2.26M | 1.96% |
33,425
+1,100
| +3% | +$74.4K |
|
|
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | 1.93% |
64,000
-9,300
| -13% | -$322K |
|
25
Charles Schwab
SCHW
$174B
| $2.15M | 1.87% |
+54,545
| New | +$2.15M |
|