SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-7.32%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
72
New
15
Increased
20
Reduced
14
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$2.87M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.91M |
| 3 |
Floor & Decor
FND
|
$1.81M |
| 4 |
Progyny
PGNY
|
$1.66M |
| 5 |
Twilio
TWLO
|
$1.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.51M |
| 2 |
Crown Castle
CCI
|
$4.65M |
| 3 |
Dollar Tree
DLTR
|
$3.93M |
| 4 |
Five Below
FIVE
|
$3.91M |
| 5 |
Liberty Latin America Class C
LILAK
|
$3.32M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 10.7% |
88,583
+2,615
| +3% | +$412K |
|
2
Amazon
AMZN
$2.44T
| $9.84M | 7.54% |
5,049
+411
| +9% | +$801K |
|
3
Mastercard
MA
$538B
| $8.7M | 6.66% |
36,001
+230
| +0.6% | +$55.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 6.34% |
7,128
+536
| +8% | +$623K |
|
5
Abbott
ABT
$231B
| $6.57M | 5.03% |
83,290
+8,995
| +12% | +$710K |
|
6
Teladoc Health
TDOC
$1.37B
| $6.51M | 4.99% |
42,025
-552
| -1% | -$85.6K |
|
7
Dollar General
DG
$23.9B
| $5.43M | 4.16% |
35,955
+4,647
| +15% | +$702K |
|
8
Walt Disney
DIS
$213B
| $4.04M | 3.1% |
41,835
+5,347
| +15% | +$516K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 3.08% |
16,731
-12,814
| -43% | -$3.08M |
|
10
Salesforce
CRM
$245B
| $3.93M | 3.01% |
27,265
-55
| -0.2% | -$7.92K |
|
11
Etsy
ETSY
$5.25B
| $3.87M | 2.96% |
100,590
+220
| +0.2% | +$8.46K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $3.63M | 2.78% |
27,646
+575
| +2% | +$75.4K |
|
13
Visa
V
$683B
| $3.52M | 2.7% |
21,853
+411
| +2% | +$66.2K |
|
14
IAC Inc
IAC
$2.94B
| $3.13M | 2.4% |
17,451
+2,617
| +18% | +$469K |
|
15
UnitedHealth
UNH
$281B
| $3.06M | 2.34% |
12,251
+2,426
| +25% | +$605K |
|
16
ServiceNow
NOW
$190B
| $2.9M | 2.22% |
10,135
+369
| +4% | +$106K |
|
|
17
S&P Global
SPGI
$167B
| $2.87M | 2.2% |
+11,700
| New | +$2.87M |
|
18
Tactile Systems Technology
TCMD
$297M
| $2.53M | 1.93% |
62,875
+7,465
| +13% | +$300K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.17M | 1.66% |
10,884
-180
| -2% | -$35.9K |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$437M
| $2.12M | 1.62% |
55,305
+7,466
| +16% | +$286K |
|
|
21
Crown Castle
CCI
$43.2B
| $2M | 1.53% |
13,815
-32,225
| -70% | -$4.65M |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.91M | 1.47% |
10,147
+995
| +11% | +$188K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.91M | 1.46% |
+15,140
| New | +$1.91M |
|
|
24
Floor & Decor
FND
$8.82B
| $1.81M | 1.39% |
+56,495
| New | +$1.81M |
|
|
25
Progyny
PGNY
$2.04B
| $1.66M | 1.27% |
+78,410
| New | +$1.66M |
|