SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+17.13%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$150M
AUM Growth
+$150M
(+30%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
60
New
15
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.72M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 5 |
Floor & Decor
FND
|
$2.39M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.22M |
| 2 |
Ulta Beauty
ULTA
|
$2M |
| 3 |
Masimo
MASI
|
$1.75M |
| 4 |
Air Products & Chemicals
APD
|
$1.6M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.13% |
| 4 | Financials | 7.42% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 6.76% |
86,009
+3,227
| +4% | +$381K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 6.15% |
7,840
-12
| -0.2% | -$14.1K |
|
3
Mastercard
MA
$538B
| $8.2M | 5.47% |
34,838
+769
| +2% | +$181K |
|
4
Amazon
AMZN
$2.44T
| $7.97M | 5.31% |
4,475
-163
| -4% | -$290K |
|
5
Boeing
BA
$177B
| $5.86M | 3.91% |
15,372
+209
| +1% | +$79.7K |
|
6
Crown Castle
CCI
$43.2B
| $5.71M | 3.81% |
44,595
-815
| -2% | -$104K |
|
7
Dollar General
DG
$23.9B
| $5.68M | 3.79% |
47,615
+2,712
| +6% | +$324K |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $5.55M | 3.7% |
15,913
-5,746
| -27% | -$2M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 3.56% |
27,589
+14,715
| +114% | +$2.84M |
|
10
Abbott
ABT
$231B
| $5.33M | 3.55% |
66,689
+792
| +1% | +$63.3K |
|
11
UnitedHealth
UNH
$281B
| $5.21M | 3.47% |
21,061
+120
| +0.6% | +$29.7K |
|
12
Etsy
ETSY
$5.25B
| $4.96M | 3.31% |
73,780
-4,025
| -5% | -$271K |
|
13
Salesforce
CRM
$245B
| $4.84M | 3.22% |
30,530
+895
| +3% | +$142K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $4.72M | 3.15% |
+38,680
| New | +$4.72M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $4.15M | 2.77% |
39,490
+29,435
| +293% | +$3.09M |
|
|
16
Masimo
MASI
$7.59B
| $4.07M | 2.71% |
29,410
-12,665
| -30% | -$1.75M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $3.99M | 2.66% |
20,895
-8,365
| -29% | -$1.6M |
|
18
Viper Energy
VNOM
$6.72B
| $3.82M | 2.54% |
115,090
+19,650
| +21% | +$652K |
|
19
Edwards Lifesciences
EW
$47.8B
| $3.71M | 2.47% |
19,378
-6,692
| -26% | -$1.28M |
|
20
Diamondback Energy
FANG
$43.1B
| $3.52M | 2.35% |
34,685
+4,675
| +16% | +$475K |
|
|
21
Visa
V
$683B
| $2.92M | 1.95% |
+18,695
| New | +$2.92M |
|
22
Guidewire Software
GWRE
$18.3B
| $2.68M | 1.79% |
27,585
-1,020
| -4% | -$99.1K |
|
23
Burlington
BURL
$18.3B
| $2.67M | 1.78% |
17,041
+1,451
| +9% | +$227K |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.61M | 1.74% |
42,830
-460
| -1% | -$28K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $2.55M | 1.7% |
25,415
-1,210
| -5% | -$122K |
|