SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+37.98%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$200M
AUM Growth
+$200M
(+53%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
66
New
16
Increased
33
Reduced
9
Closed
5
Top Buys
| 1 |
Five Below
FIVE
|
$3.71M |
| 2 |
Air Products & Chemicals
APD
|
$3.43M |
| 3 |
TSMC
TSM
|
$2.92M |
| 4 |
Humana
HUM
|
$2.83M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.04M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
Crown Castle
CCI
|
$1.74M |
| 5 |
Twilio
TWLO
|
$1.5M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 19.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $18.2M | 9.06% |
89,213
+630
| +0.7% | +$128K |
|
2
Amazon
AMZN
$2.4T
| $14.5M | 7.23% |
5,251
+202
| +4% | +$557K |
|
3
Mastercard
MA
$533B
| $11M | 5.49% |
37,156
+1,155
| +3% | +$342K |
|
4
Etsy
ETSY
$5.14B
| $10.7M | 5.36% |
101,060
+470
| +0.5% | +$49.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $10.5M | 5.24% |
7,400
+272
| +4% | +$386K |
|
6
Abbott
ABT
$228B
| $7.73M | 3.86% |
84,544
+1,254
| +2% | +$115K |
|
7
Dollar General
DG
$24.3B
| $6.97M | 3.48% |
36,565
+610
| +2% | +$116K |
|
8
Teladoc Health
TDOC
$1.35B
| $6.93M | 3.46% |
36,320
-5,705
| -14% | -$1.09M |
|
9
Salesforce
CRM
$241B
| $6.24M | 3.11% |
33,299
+6,034
| +22% | +$1.13M |
|
10
ServiceNow
NOW
$188B
| $6.15M | 3.07% |
15,191
+5,056
| +50% | +$2.05M |
|
|
11
Air Products & Chemicals
APD
$65.1B
| $6.06M | 3.03% |
25,099
+14,215
| +131% | +$3.43M |
|
12
IAC Inc
IAC
$2.89B
| $5.76M | 2.87% |
17,803
+352
| +2% | +$114K |
|
13
UnitedHealth
UNH
$281B
| $5.37M | 2.68% |
18,191
+5,940
| +48% | +$1.75M |
|
14
Floor & Decor
FND
$8.45B
| $5.19M | 2.59% |
89,950
+33,455
| +59% | +$1.93M |
|
|
CHCT
15
Community Healthcare Trust
CHCT
$433M
| $4.77M | 2.38% |
116,590
+61,285
| +111% | +$2.51M |
|
16
Visa
V
$677B
| $4.3M | 2.15% |
22,248
+395
| +2% | +$76.3K |
|
17
S&P Global
SPGI
$165B
| $4.03M | 2.01% |
12,230
+530
| +5% | +$175K |
|
|
18
Five Below
FIVE
$8.23B
| $3.71M | 1.85% |
+34,740
| New | +$3.71M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.46M | 1.73% |
17,435
+2,295
| +15% | +$456K |
|
20
The Joint Corp
JYNT
$163M
| $3.41M | 1.7% |
223,475
+93,880
| +72% | +$1.43M |
|
|
21
TSMC
TSM
$1.18T
| $2.92M | 1.46% |
+51,450
| New | +$2.92M |
|
22
Progyny
PGNY
$2.01B
| $2.89M | 1.44% |
111,855
+33,445
| +43% | +$863K |
|
|
23
Humana
HUM
$37B
| $2.83M | 1.41% |
+7,302
| New | +$2.83M |
|
24
Alibaba
BABA
$328B
| $2.73M | 1.36% |
12,663
+5,539
| +78% | +$1.19M |
|
25
Union Pacific
UNP
$131B
| $2.72M | 1.36% |
16,100
+11,700
| +266% | +$1.98M |
|