SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+7.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$118M
AUM Growth
+$118M
(+2.3%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
49
New
10
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.61M |
| 3 |
Tactile Systems Technology
TCMD
|
$2.35M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
TJX Companies
TJX
|
$2.18M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$4.18M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.48M |
| 3 |
ICU Medical
ICUI
|
$2.75M |
| 4 |
Waste Management
WM
|
$2.34M |
| 5 |
Barings BDC
BBDC
|
$2.15M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Communication Services | 16.05% |
| 3 | Energy | 13.04% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $4.99M | 4.23% |
153,350
+1,670
| +1% | +$54.3K |
|
2
Diamondback Energy
FANG
$43.1B
| $4.88M | 4.14% |
47,037
-40
| -0.1% | -$4.15K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $4.56M | 3.88% |
48,645
-675
| -1% | -$63.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.49M | 3.81% |
68,100
-500
| -0.7% | -$32.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 3.72% |
5,163
+25
| +0.5% | +$21.2K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $4.31M | 3.66% |
+23,132
| New | +$4.31M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.28M | 3.64% |
130,110
+11,425
| +10% | +$376K |
|
8
Electronic Arts
EA
$43B
| $4.26M | 3.62% |
47,585
+1,100
| +2% | +$98.5K |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $4.26M | 3.62% |
102,770
+3,830
| +4% | +$159K |
|
10
Comcast
CMCSA
$125B
| $4.25M | 3.61% |
113,150
+47,315
| +72% | +$1.78M |
|
11
Costco
COST
$418B
| $4.19M | 3.56% |
24,993
-1,352
| -5% | -$227K |
|
12
Mastercard
MA
$538B
| $4.1M | 3.48% |
36,430
+1,855
| +5% | +$209K |
|
13
Constellation Brands
STZ
$28.5B
| $3.88M | 3.29% |
23,935
+90
| +0.4% | +$14.6K |
|
14
Amazon
AMZN
$2.44T
| $3.86M | 3.28% |
4,352
+1,585
| +57% | +$1.41M |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| $3.79M | 3.22% |
78,430
-25
| -0% | -$1.21K |
|
|
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
| $3.54M | 3% |
63,710
-290
| -0.5% | -$16.1K |
|
17
Fulgent Genetics
FLGT
$679M
| $2.91M | 2.47% |
266,705
+89,205
| +50% | +$974K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.91M | 2.47% |
170,160
-6,925
| -4% | -$118K |
|
|
PNRA
19
DELISTED
Panera Bread Co
PNRA
| $2.61M | 2.22% |
+9,979
| New | +$2.61M |
|
20
Corpay
CPAY
$23B
| $2.39M | 2.03% |
15,767
-8,755
| -36% | -$1.33M |
|
|
21
Tactile Systems Technology
TCMD
$297M
| $2.35M | 1.99% |
+123,940
| New | +$2.35M |
|
22
Altria Group
MO
$113B
| $2.35M | 1.99% |
32,875
-550
| -2% | -$39.3K |
|
23
AT&T
T
$209B
| $2.3M | 1.95% |
55,230
-50,930
| -48% | -$2.12M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $2.27M | 1.93% |
94,875
+4,575
| +5% | +$109K |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $2.26M | 1.92% |
58,510
+14,210
| +32% | +$548K |
|