SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+7.55%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
62
New
9
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.36M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.32M |
| 3 |
Etsy
ETSY
|
$2.25M |
| 4 |
Booking.com
BKNG
|
$2.16M |
| 5 |
Alibaba
BABA
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.08M |
| 2 |
Burlington
BURL
|
$2.02M |
| 3 |
Floor & Decor
FND
|
$1.75M |
| 4 |
iShares Silver Trust
SLV
|
$1.71M |
| 5 |
XPO
XPO
|
$1.34M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 7.87% |
85,968
-566
| -0.7% | -$89.3K |
|
2
Mastercard
MA
$538B
| $10.7M | 6.2% |
35,771
+115
| +0.3% | +$34.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 5.12% |
6,592
-86
| -1% | -$115K |
|
4
Amazon
AMZN
$2.44T
| $8.57M | 4.97% |
4,638
+73
| +2% | +$135K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.16M | 4.15% |
29,545
-1,798
| -6% | -$435K |
|
6
Crown Castle
CCI
$43.2B
| $6.55M | 3.8% |
46,040
-1,791
| -4% | -$255K |
|
7
Abbott
ABT
$231B
| $6.45M | 3.75% |
74,295
+2,475
| +3% | +$215K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.95M | 3.45% |
27,071
+5,538
| +26% | +$1.22M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.51M | 3.2% |
38,550
-1,340
| -3% | -$191K |
|
|
10
Walt Disney
DIS
$213B
| $5.28M | 3.06% |
36,488
+30,157
| +476% | +$4.36M |
|
11
Dollar General
DG
$23.9B
| $4.88M | 2.83% |
31,308
-167
| -0.5% | -$26K |
|
|
12
Etsy
ETSY
$5.25B
| $4.45M | 2.58% |
100,370
+50,900
| +103% | +$2.25M |
|
13
Salesforce
CRM
$245B
| $4.44M | 2.58% |
27,320
+982
| +4% | +$160K |
|
14
Visa
V
$683B
| $4.03M | 2.34% |
21,442
+649
| +3% | +$122K |
|
15
Dollar Tree
DLTR
$22.8B
| $3.93M | 2.28% |
41,735
+2,470
| +6% | +$232K |
|
16
Five Below
FIVE
$8B
| $3.91M | 2.27% |
30,600
+8,939
| +41% | +$1.14M |
|
17
Tactile Systems Technology
TCMD
$297M
| $3.74M | 2.17% |
55,410
+9,280
| +20% | +$627K |
|
18
IAC Inc
IAC
$2.94B
| $3.7M | 2.14% |
14,834
-115
| -0.8% | -$28.6K |
|
19
Teladoc Health
TDOC
$1.37B
| $3.57M | 2.07% |
42,577
+325
| +0.8% | +$27.2K |
|
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $3.32M | 1.93% |
+170,735
| New | +$3.32M |
|
21
Automatic Data Processing
ADP
$123B
| $3.11M | 1.81% |
18,254
+908
| +5% | +$155K |
|
22
Boeing
BA
$177B
| $3.1M | 1.8% |
9,521
+258
| +3% | +$84.1K |
|
23
UnitedHealth
UNH
$281B
| $2.89M | 1.68% |
9,825
+115
| +1% | +$33.8K |
|
24
ServiceNow
NOW
$190B
| $2.76M | 1.6% |
9,766
+60
| +0.6% | +$16.9K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2.69M | 1.56% |
91,881
-150
| -0.2% | -$4.39K |
|