SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.32%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$143M
AUM Growth
+$143M
(+5.7%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
70
New
12
Increased
18
Reduced
12
Closed
19
Top Buys
| 1 |
XPO
XPO
|
$5.03M |
| 2 |
Masimo
MASI
|
$4.23M |
| 3 |
Booking.com
BKNG
|
$3.73M |
| 4 |
Evercore
EVR
|
$3.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.55M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 2 |
Bank of America
BAC
|
$4.82M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.5M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$3.39M |
| 5 |
Southern Copper
SCCO
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $9.4M | 6.58% |
5,527
+43
| +0.8% | +$73.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.93M | 5.55% |
7,018
+1,180
| +20% | +$1.33M |
|
3
Microsoft
MSFT
$3.73T
| $7.48M | 5.24% |
75,875
+10,265
| +16% | +$1.01M |
|
4
Mastercard
MA
$533B
| $6.72M | 4.71% |
34,217
+842
| +3% | +$165K |
|
5
Diamondback Energy
FANG
$43.2B
| $6.33M | 4.43% |
48,075
-7,475
| -13% | -$983K |
|
6
Viper Energy
VNOM
$6.7B
| $5.52M | 3.87% |
173,115
+85,334
| +97% | +$2.72M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $5.33M | 3.73% |
27,450
+2,685
| +11% | +$522K |
|
|
8
XPO
XPO
$14.9B
| $5.03M | 3.52% |
+50,175
| New | +$5.03M |
|
9
Edwards Lifesciences
EW
$48B
| $4.98M | 3.49% |
34,210
-100
| -0.3% | -$14.6K |
|
10
Constellation Brands
STZ
$26.5B
| $4.97M | 3.48% |
22,685
+5,235
| +30% | +$1.15M |
|
11
Ulta Beauty
ULTA
$23.8B
| $4.84M | 3.39% |
20,739
+9,519
| +85% | +$2.22M |
|
12
Air Products & Chemicals
APD
$65B
| $4.52M | 3.17% |
29,045
+6,285
| +28% | +$979K |
|
13
Zions Bancorporation
ZION
$8.4B
| $4.44M | 3.11% |
84,195
-975
| -1% | -$51.4K |
|
14
Salesforce
CRM
$240B
| $4.37M | 3.06% |
32,005
+10,998
| +52% | +$1.5M |
|
|
15
Masimo
MASI
$7.41B
| $4.23M | 2.96% |
+43,325
| New | +$4.23M |
|
16
Las Vegas Sands
LVS
$39B
| $4.15M | 2.9% |
54,285
+985
| +2% | +$75.2K |
|
17
UnitedHealth
UNH
$281B
| $4.07M | 2.85% |
16,574
+5,699
| +52% | +$1.4M |
|
|
18
Booking.com
BKNG
$178B
| $3.73M | 2.61% |
+1,842
| New | +$3.73M |
|
|
19
Evercore
EVR
$12.2B
| $3.7M | 2.59% |
+35,082
| New | +$3.7M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $3.55M | 2.48% |
+36,670
| New | +$3.55M |
|
21
Alibaba
BABA
$327B
| $3.48M | 2.43% |
18,746
+164
| +0.9% | +$30.4K |
|
22
Tactile Systems Technology
TCMD
$301M
| $2.93M | 2.05% |
56,265
-20,820
| -27% | -$1.08M |
|
23
JD.com
JD
$44.1B
| $2.75M | 1.93% |
70,695
-1,360
| -2% | -$53K |
|
24
Guidewire Software
GWRE
$18.1B
| $2.75M | 1.92% |
30,930
-415
| -1% | -$36.8K |
|
25
CME Group
CME
$95.1B
| $2.34M | 1.63% |
14,245
+25
| +0.2% | +$4.1K |
|