SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.04%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$138M
AUM Growth
+$138M
(+8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
78
New
17
Increased
23
Reduced
9
Closed
18
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.72M |
| 2 |
JD.com
JD
|
$2.96M |
| 3 |
Intel
INTC
|
$2.51M |
| 4 |
Charles Schwab
SCHW
|
$2.3M |
| 5 |
Guidewire Software
GWRE
|
$2.23M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$3.92M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.83M |
| 4 |
Electronic Arts
EA
|
$3.56M |
| 5 |
American International
AIG
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Financials | 14.1% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $6.49M | 4.71% |
159,595
+32,000
| +25% | +$1.3M |
|
2
Diamondback Energy
FANG
$43.1B
| $6.47M | 4.69% |
51,260
+3,545
| +7% | +$448K |
|
3
Amazon
AMZN
$2.44T
| $6.34M | 4.6% |
5,420
+356
| +7% | +$416K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 4.32% |
5,660
+4
| +0.1% | +$4.21K |
|
5
Microsoft
MSFT
$3.77T
| $5.57M | 4.04% |
65,140
-7,655
| -11% | -$655K |
|
6
Constellation Brands
STZ
$28.5B
| $5.31M | 3.85% |
23,222
-219
| -0.9% | -$50.1K |
|
|
CHCT
7
Community Healthcare Trust
CHCT
$437M
| $5.24M | 3.8% |
186,415
+900
| +0.5% | +$25.3K |
|
8
Bank of America
BAC
$376B
| $5.11M | 3.7% |
172,965
+7,890
| +5% | +$233K |
|
9
Mastercard
MA
$538B
| $4.81M | 3.49% |
31,805
+30
| +0.1% | +$4.54K |
|
10
FedEx
FDX
$54.5B
| $4.66M | 3.38% |
18,665
+8,215
| +79% | +$2.05M |
|
11
Albemarle
ALB
$9.99B
| $4.5M | 3.26% |
35,185
+850
| +2% | +$109K |
|
12
Edwards Lifesciences
EW
$47.8B
| $3.91M | 2.83% |
34,660
-1,030
| -3% | -$116K |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $3.72M | 2.7% |
+16,628
| New | +$3.72M |
|
14
Las Vegas Sands
LVS
$39.6B
| $3.69M | 2.68% |
53,145
+270
| +0.5% | +$18.8K |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.68M | 2.67% |
22,455
+3,380
| +18% | +$555K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.43M | 2.49% |
18,252
+3,984
| +28% | +$748K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.41% |
18,852
+187
| +1% | +$33K |
|
|
18
Intel
INTC
$107B
| $3.09M | 2.24% |
66,960
+54,335
| +430% | +$2.51M |
|
|
19
JD.com
JD
$44.1B
| $2.96M | 2.14% |
+71,355
| New | +$2.96M |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $2.84M | 2.06% |
70,900
+3,985
| +6% | +$159K |
|
21
Dollar General
DG
$23.9B
| $2.77M | 2.01% |
29,785
-250
| -0.8% | -$23.3K |
|
|
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
| $2.39M | 1.73% |
45,370
-16,720
| -27% | -$879K |
|
23
Comcast
CMCSA
$125B
| $2.33M | 1.69% |
58,076
+3,525
| +6% | +$141K |
|
|
24
Charles Schwab
SCHW
$174B
| $2.3M | 1.66% |
+44,670
| New | +$2.3M |
|
|
25
Guidewire Software
GWRE
$18.3B
| $2.23M | 1.62% |
+30,075
| New | +$2.23M |
|