SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.43%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
57
New
14
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.8M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$2.8M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Las Vegas Sands
LVS
|
$2.21M |
| 5 |
Dollar General
DG
|
$2.18M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.61M |
| 2 |
MACOM Technology Solutions
MTSI
|
$2.41M |
| 3 |
Corpay
CPAY
|
$2.39M |
| 4 |
AT&T
T
|
$2.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.26M |
Sector Composition
| 1 | Communication Services | 14.43% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $4.84M | 4.17% |
48,350
-295
| -0.6% | -$29.5K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 4.04% |
5,044
-119
| -2% | -$111K |
|
3
Constellation Brands
STZ
$28.5B
| $4.49M | 3.88% |
23,199
-736
| -3% | -$143K |
|
4
Mastercard
MA
$538B
| $4.34M | 3.74% |
35,705
-725
| -2% | -$88K |
|
5
Microsoft
MSFT
$3.77T
| $4.32M | 3.73% |
62,655
-5,445
| -8% | -$375K |
|
|
CHCT
6
Community Healthcare Trust
CHCT
$437M
| $4.25M | 3.67% |
166,115
+71,240
| +75% | +$1.82M |
|
7
Amazon
AMZN
$2.44T
| $4.18M | 3.61% |
4,319
-33
| -0.8% | -$31.9K |
|
8
Comcast
CMCSA
$125B
| $4.1M | 3.53% |
105,281
-7,869
| -7% | -$306K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $4.06M | 3.51% |
146,450
-6,900
| -4% | -$191K |
|
10
Diamondback Energy
FANG
$43.1B
| $3.98M | 3.43% |
44,822
-2,215
| -5% | -$197K |
|
11
Bank of America
BAC
$376B
| $3.95M | 3.41% |
162,975
+74,225
| +84% | +$1.8M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $3.8M | 3.28% |
+32,140
| New | +$3.8M |
|
13
Tactile Systems Technology
TCMD
$297M
| $3.46M | 2.99% |
121,160
-2,780
| -2% | -$79.5K |
|
14
Electronic Arts
EA
$43B
| $3.13M | 2.7% |
29,605
-17,980
| -38% | -$1.9M |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $3.1M | 2.68% |
59,590
-4,120
| -6% | -$214K |
|
|
COTV
16
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.06M | 2.64% |
82,500
+75,350
| +1,054% | +$2.8M |
|
17
Altria Group
MO
$113B
| $2.46M | 2.12% |
33,060
+185
| +0.6% | +$13.8K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.33M | 2.01% |
14,423
+80
| +0.6% | +$12.9K |
|
|
19
FedEx
FDX
$54.5B
| $2.23M | 1.92% |
+10,238
| New | +$2.23M |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $2.21M | 1.9% |
+34,560
| New | +$2.21M |
|
|
21
Dollar General
DG
$23.9B
| $2.18M | 1.88% |
+30,245
| New | +$2.18M |
|
22
Charles Schwab
SCHW
$174B
| $2.17M | 1.87% |
50,545
-1,760
| -3% | -$75.6K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $2.14M | 1.85% |
61,405
-1,600
| -3% | -$55.8K |
|
24
TJX Companies
TJX
$152B
| $2.07M | 1.79% |
28,715
+1,115
| +4% | +$80.5K |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $2.06M | 1.77% |
55,715
-2,795
| -5% | -$103K |
|