SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+3.26%
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
(-3%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
64
New
6
Increased
27
Reduced
17
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$3.26M |
| 2 |
Five Below
FIVE
|
$2.73M |
| 3 |
Automatic Data Processing
ADP
|
$2.45M |
| 4 |
Gartner
IT
|
$1.72M |
| 5 |
XPO
XPO
|
$1.34M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.31M |
| 2 |
Domino's
DPZ
|
$2.81M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.5M |
| 4 |
Dollar General
DG
|
$2.48M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.46M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $12M | 8.04% |
86,534
+1,940
| +2% | +$270K |
|
2
Mastercard
MA
$533B
| $9.68M | 6.47% |
35,656
+1,090
| +3% | +$296K |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.16M | 5.45% |
6,678
+162
| +2% | +$198K |
|
4
Amazon
AMZN
$2.39T
| $7.92M | 5.29% |
4,565
+152
| +3% | +$264K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 4.88% |
31,343
+2,031
| +7% | +$473K |
|
6
Crown Castle
CCI
$43B
| $6.65M | 4.44% |
47,831
-375
| -0.8% | -$52.1K |
|
7
Abbott
ABT
$230B
| $6.01M | 4.01% |
71,820
+46
| +0.1% | +$3.85K |
|
8
SPDR Gold Trust
GLD
$109B
| $5.54M | 3.7% |
39,890
+1,110
| +3% | +$154K |
|
|
9
Dollar General
DG
$24.3B
| $5M | 3.34% |
31,475
-15,580
| -33% | -$2.48M |
|
10
Dollar Tree
DLTR
$23.3B
| $4.48M | 2.99% |
39,265
-1,008
| -3% | -$115K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.23M | 2.82% |
21,533
+1,330
| +7% | +$261K |
|
12
Salesforce
CRM
$240B
| $3.91M | 2.61% |
26,338
-120
| -0.5% | -$17.8K |
|
13
Visa
V
$678B
| $3.58M | 2.39% |
20,793
+1,228
| +6% | +$211K |
|
14
Boeing
BA
$178B
| $3.52M | 2.35% |
9,263
-5,637
| -38% | -$2.14M |
|
|
15
IAC Inc
IAC
$2.89B
| $3.26M | 2.18% |
+14,949
| New | +$3.26M |
|
16
Burlington
BURL
$18.2B
| $2.94M | 1.96% |
14,699
-2,137
| -13% | -$427K |
|
17
Teladoc Health
TDOC
$1.35B
| $2.86M | 1.91% |
42,252
+5,820
| +16% | +$394K |
|
|
18
Automatic Data Processing
ADP
$122B
| $2.8M | 1.87% |
17,346
+15,177
| +700% | +$2.45M |
|
19
Etsy
ETSY
$5.09B
| $2.8M | 1.87% |
49,470
+225
| +0.5% | +$12.7K |
|
|
20
Five Below
FIVE
$8.14B
| $2.73M | 1.82% |
+21,661
| New | +$2.73M |
|
|
CHCT
21
Community Healthcare Trust
CHCT
$437M
| $2.47M | 1.65% |
55,450
+2,308
| +4% | +$103K |
|
22
ServiceNow
NOW
$187B
| $2.46M | 1.65% |
9,706
+3,594
| +59% | +$912K |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $2.46M | 1.64% |
92,031
+44,206
| +92% | +$1.18M |
|
24
Air Products & Chemicals
APD
$65B
| $2.45M | 1.63% |
11,020
-1,116
| -9% | -$248K |
|
25
UnitedHealth
UNH
$282B
| $2.11M | 1.41% |
9,710
-6,825
| -41% | -$1.48M |
|