SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+4.48%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$154M
AUM Growth
+$4.38M
(+2.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
63
New
8
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.51M |
| 2 |
Domino's
DPZ
|
$2.81M |
| 3 |
Tactile Systems Technology
TCMD
|
$2.02M |
| 4 |
CMS Energy
CMS
|
$1.87M |
| 5 |
ServiceNow
NOW
|
$1.68M |
Top Sells
| 1 |
Masimo
MASI
|
$2.99M |
| 2 |
Las Vegas Sands
LVS
|
$2.61M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.21M |
| 4 |
Air Products & Chemicals
APD
|
$1.98M |
| 5 |
Etsy
ETSY
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $11.3M | 7.34% |
84,594
-1,415
| -2% | -$190K |
|
2
Mastercard
MA
$528B
| $9.14M | 5.92% |
34,566
-272
| -0.8% | -$72K |
|
3
Amazon
AMZN
$2.48T
| $8.36M | 5.41% |
88,260
-1,240
| -1% | -$117K |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.06M | 4.57% |
130,320
-26,480
| -17% | -$1.43M |
|
5
Dollar General
DG
$24.1B
| $6.36M | 4.12% |
47,055
-560
| -1% | -$75.7K |
|
6
Crown Castle
CCI
$41.9B
| $6.28M | 4.07% |
48,206
+3,611
| +8% | +$471K |
|
7
Abbott
ABT
$231B
| $6.04M | 3.91% |
71,774
+5,085
| +8% | +$428K |
|
8
NextEra Energy, Inc.
NEE
$146B
| $6.01M | 3.89% |
117,248
+6,892
| +6% | +$353K |
|
9
Boeing
BA
$174B
| $5.42M | 3.51% |
14,900
-472
| -3% | -$172K |
|
10
Ulta Beauty
ULTA
$23.1B
| $5.31M | 3.44% |
15,314
-599
| -4% | -$208K |
|
11
SPDR Gold Trust
GLD
$112B
| $5.17M | 3.35% |
38,780
+100
| +0.3% | +$13.3K |
|
12
Dollar Tree
DLTR
$20.6B
| $4.33M | 2.8% |
40,273
+783
| +2% | +$84.1K |
|
13
UnitedHealth
UNH
$286B
| $4.04M | 2.61% |
16,535
-4,526
| -21% | -$1.1M |
|
14
Salesforce
CRM
$239B
| $4.01M | 2.6% |
26,458
-4,072
| -13% | -$618K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.51M | 2.28% |
+20,203
| New | +$3.51M |
|
16
Edwards Lifesciences
EW
$47.5B
| $3.44M | 2.23% |
55,869
-2,265
| -4% | -$139K |
|
17
Visa
V
$666B
| $3.4M | 2.2% |
19,565
+870
| +5% | +$151K |
|
|
18
Etsy
ETSY
$5.36B
| $3.02M | 1.96% |
49,245
-24,535
| -33% | -$1.51M |
|
19
Burlington
BURL
$18.4B
| $2.87M | 1.86% |
16,836
-205
| -1% | -$34.9K |
|
|
20
Domino's
DPZ
$15.7B
| $2.81M | 1.82% |
+10,105
| New | +$2.81M |
|
|
21
Air Products & Chemicals
APD
$64.5B
| $2.75M | 1.78% |
12,136
-8,759
| -42% | -$1.98M |
|
22
Diamondback Energy
FANG
$40.2B
| $2.7M | 1.75% |
24,755
-9,930
| -29% | -$1.08M |
|
|
23
Tactile Systems Technology
TCMD
$300M
| $2.64M | 1.71% |
46,310
+35,535
| +330% | +$2.02M |
|
24
Workday
WDAY
$61.7B
| $2.54M | 1.65% |
12,357
-173
| -1% | -$35.6K |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.5M | 1.62% |
16,025
+7,552
| +89% | +$1.18M |
|