SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+7.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
74
New
25
Increased
23
Reduced
12
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$4.68M |
| 2 |
Air Products & Chemicals
APD
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.38M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.34M |
| 5 |
American International
AIG
|
$2.07M |
Top Sells
| 1 |
Altria Group
MO
|
$2.46M |
| 2 |
Charles Schwab
SCHW
|
$2.17M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.14M |
| 4 |
Live Nation Entertainment
LYV
|
$2.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 4.31% |
5,656
+612
| +12% | +$596K |
|
2
Microsoft
MSFT
$3.77T
| $5.42M | 4.24% |
72,795
+10,140
| +16% | +$755K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $5.27M | 4.12% |
50,415
+2,065
| +4% | +$216K |
|
|
CHCT
4
Community Healthcare Trust
CHCT
$437M
| $5M | 3.91% |
185,515
+19,400
| +12% | +$523K |
|
5
Amazon
AMZN
$2.44T
| $4.87M | 3.81% |
5,064
+745
| +17% | +$716K |
|
|
6
Albemarle
ALB
$9.99B
| $4.68M | 3.66% |
+34,335
| New | +$4.68M |
|
7
Constellation Brands
STZ
$28.5B
| $4.68M | 3.66% |
23,441
+242
| +1% | +$48.3K |
|
8
Diamondback Energy
FANG
$43.1B
| $4.67M | 3.66% |
47,715
+2,893
| +6% | +$283K |
|
9
Mastercard
MA
$538B
| $4.49M | 3.51% |
31,775
-3,930
| -11% | -$555K |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $4.41M | 3.46% |
127,595
+67,665
| +113% | +$2.34M |
|
11
Bank of America
BAC
$376B
| $4.18M | 3.27% |
165,075
+2,100
| +1% | +$53.2K |
|
|
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.92M | 3.07% |
108,840
+26,340
| +32% | +$948K |
|
13
Edwards Lifesciences
EW
$47.8B
| $3.9M | 3.05% |
35,690
+3,550
| +11% | +$388K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.83M | 3% |
26,265
+16,290
| +163% | +$2.38M |
|
15
Electronic Arts
EA
$43B
| $3.56M | 2.79% |
30,175
+570
| +2% | +$67.3K |
|
|
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
| $3.47M | 2.72% |
62,090
+2,500
| +4% | +$140K |
|
17
Las Vegas Sands
LVS
$39.6B
| $3.39M | 2.66% |
52,875
+18,315
| +53% | +$1.17M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 2.5% |
18,665
+11,528
| +162% | +$1.97M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $2.89M | 2.26% |
+19,075
| New | +$2.89M |
|
20
Tactile Systems Technology
TCMD
$297M
| $2.82M | 2.21% |
91,110
-30,050
| -25% | -$930K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.66M | 2.08% |
14,268
-155
| -1% | -$28.9K |
|
22
Pacific Premier Bancorp
PPBI
$2.38B
| $2.53M | 1.98% |
66,915
+11,200
| +20% | +$423K |
|
23
Dollar General
DG
$23.9B
| $2.43M | 1.91% |
30,035
-210
| -0.7% | -$17K |
|
24
NeoGenomics
NEO
$1.13B
| $2.43M | 1.9% |
218,575
-925
| -0.4% | -$10.3K |
|
25
FedEx
FDX
$54.5B
| $2.36M | 1.84% |
10,450
+212
| +2% | +$47.8K |
|