SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
-11.04%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$115M
AUM Growth
-$43.4M
(-27%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
64
New
10
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
+$4.93M |
| 2 |
Dollar General
DG
|
+$4.85M |
| 3 |
Etsy
ETSY
|
+$3.7M |
| 4 |
Boeing
BA
|
+$2.69M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.22M |
Top Sells
| 1 |
XPO
XPO
|
+$5.8M |
| 2 |
S&P Global
SPGI
|
+$4.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.65M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 17.03% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $8.41M | 7.31% |
82,782
+5,817
| +8% | +$591K |
|
2
Alphabet (Google) Class A
GOOGL
$2.9T
| $8.21M | 7.13% |
157,040
+19,560
| +14% | +$1.02M |
|
3
Amazon
AMZN
$2.54T
| $6.97M | 6.05% |
92,760
-18,180
| -16% | -$1.37M |
|
4
Mastercard
MA
$530B
| $6.43M | 5.59% |
34,069
-453
| -1% | -$85.5K |
|
5
Ulta Beauty
ULTA
$22.8B
| $5.3M | 4.61% |
21,659
+570
| +3% | +$140K |
|
6
UnitedHealth
UNH
$317B
| $5.22M | 4.53% |
20,941
+345
| +2% | +$85.9K |
|
|
7
Crown Castle
CCI
$41B
| $4.93M | 4.29% |
+45,410
| New | +$4.93M |
|
|
8
Boeing
BA
$174B
| $4.89M | 4.25% |
15,163
+8,333
| +122% | +$2.69M |
|
|
9
Dollar General
DG
$23.1B
| $4.85M | 4.22% |
+44,903
| New | +$4.85M |
|
10
Abbott
ABT
$230B
| $4.77M | 4.14% |
65,897
+10,087
| +18% | +$730K |
|
11
Air Products & Chemicals
APD
$63.9B
| $4.68M | 4.07% |
29,260
-1,680
| -5% | -$269K |
|
12
Masimo
MASI
$8.02B
| $4.52M | 3.93% |
42,075
-8,385
| -17% | -$900K |
|
13
Salesforce
CRM
$240B
| $4.06M | 3.53% |
29,635
-1,200
| -4% | -$164K |
|
14
Edwards Lifesciences
EW
$46.8B
| $3.99M | 3.47% |
78,210
-33,960
| -30% | -$1.73M |
|
|
15
Etsy
ETSY
$5.65B
| $3.7M | 3.22% |
+77,805
| New | +$3.7M |
|
16
Diamondback Energy
FANG
$40B
| $2.78M | 2.42% |
30,010
-21,400
| -42% | -$1.98M |
|
17
Burlington
BURL
$17.7B
| $2.54M | 2.2% |
15,590
-105
| -0.7% | -$17.1K |
|
18
Viper Energy
VNOM
$6.46B
| $2.49M | 2.16% |
95,440
-88,145
| -48% | -$2.3M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $2.31M | 2.01% |
26,625
-22,920
| -46% | -$1.99M |
|
20
Guidewire Software
GWRE
$21.5B
| $2.3M | 1.99% |
28,605
-668
| -2% | -$53.6K |
|
21
Las Vegas Sands
LVS
$37.1B
| $2.25M | 1.96% |
43,290
-11,215
| -21% | -$584K |
|
22
NextEra Energy, Inc.
NEE
$145B
| $2.24M | 1.94% |
51,496
+37,736
| +274% | +$1.64M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.22M | 1.93% |
+565,800
| New | +$2.22M |
|
24
Workday
WDAY
$61.7B
| $1.95M | 1.69% |
12,210
-4,340
| -26% | -$693K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $1.44M | 1.25% |
+18,825
| New | +$1.44M |
|