SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.85%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$135M
AUM Growth
+$135M
(-2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
71
New
11
Increased
24
Reduced
15
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.41M |
| 2 |
Southern Copper
SCCO
|
$2.97M |
| 3 |
Becton Dickinson
BDX
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.44M |
| 5 |
UnitedHealth
UNH
|
$2.33M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.5M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.98M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$2.84M |
| 5 |
Dollar General
DG
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 11.18% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $7.94M | 5.87% |
5,484
+64
| +1% | +$92.6K |
|
2
Diamondback Energy
FANG
$43.4B
| $7.03M | 5.2% |
55,550
+4,290
| +8% | +$543K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.06M | 4.48% |
5,838
+178
| +3% | +$185K |
|
4
Microsoft
MSFT
$3.75T
| $5.99M | 4.43% |
65,610
+470
| +0.7% | +$42.9K |
|
5
Mastercard
MA
$535B
| $5.85M | 4.33% |
33,375
+1,570
| +5% | +$275K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $5.39M | 3.99% |
24,982
+6,730
| +37% | +$1.45M |
|
7
Bank of America
BAC
$373B
| $4.82M | 3.56% |
160,625
-12,340
| -7% | -$370K |
|
8
Edwards Lifesciences
EW
$48B
| $4.79M | 3.54% |
34,310
-350
| -1% | -$48.8K |
|
9
Zions Bancorporation
ZION
$8.46B
| $4.49M | 3.32% |
85,170
+42,280
| +99% | +$2.23M |
|
10
Constellation Brands
STZ
$26.7B
| $3.98M | 2.94% |
17,450
-5,772
| -25% | -$1.32M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.96M | 2.93% |
24,765
+5,913
| +31% | +$945K |
|
12
Las Vegas Sands
LVS
$39.1B
| $3.83M | 2.84% |
53,300
+155
| +0.3% | +$11.1K |
|
13
Air Products & Chemicals
APD
$65B
| $3.62M | 2.68% |
22,760
+305
| +1% | +$48.5K |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $3.5M | 2.59% |
74,635
-84,960
| -53% | -$3.98M |
|
|
15
Alibaba
BABA
$330B
| $3.41M | 2.52% |
+18,582
| New | +$3.41M |
|
|
CHCT
16
Community Healthcare Trust
CHCT
$430M
| $3.39M | 2.51% |
131,800
-54,615
| -29% | -$1.41M |
|
|
17
Southern Copper
SCCO
$79B
| $2.97M | 2.2% |
+54,885
| New | +$2.97M |
|
18
JD.com
JD
$44.8B
| $2.92M | 2.16% |
72,055
+700
| +1% | +$28.3K |
|
|
19
Becton Dickinson
BDX
$53.9B
| $2.72M | 2.01% |
12,535
+11,598
| +1,238% | +$2.51M |
|
20
MasTec
MTZ
$14.2B
| $2.68M | 1.98% |
57,000
+23,335
| +69% | +$1.1M |
|
21
Guidewire Software
GWRE
$18.3B
| $2.53M | 1.88% |
31,345
+1,270
| +4% | +$103K |
|
22
Tactile Systems Technology
TCMD
$300M
| $2.45M | 1.81% |
77,085
+5,650
| +8% | +$180K |
|
|
23
Salesforce
CRM
$242B
| $2.44M | 1.81% |
+21,007
| New | +$2.44M |
|
24
Blackrock
BLK
$173B
| $2.35M | 1.74% |
4,333
+20
| +0.5% | +$10.8K |
|
|
25
UnitedHealth
UNH
$280B
| $2.33M | 1.72% |
+10,875
| New | +$2.33M |
|