SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+15.52%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
71
New
10
Increased
24
Reduced
32
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$3.01M |
| 2 |
Advanced Micro Devices
AMD
|
$2.97M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.74M |
| 4 |
IAC Inc
IAC
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.45M |
| 2 |
Burlington
BURL
|
$1.46M |
| 3 |
Five Below
FIVE
|
$1.08M |
| 4 |
Dollar General
DG
|
$986K |
| 5 |
UnitedHealth
UNH
|
$806K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Healthcare | 19.48% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $18.6M | 8.14% |
88,648
-565
| -0.6% | -$119K |
|
2
Amazon
AMZN
$2.4T
| $16.4M | 7.18% |
5,222
-29
| -0.6% | -$91.3K |
|
3
Mastercard
MA
$535B
| $12.2M | 5.31% |
35,979
-1,177
| -3% | -$398K |
|
4
Etsy
ETSY
$5.12B
| $12.1M | 5.29% |
99,540
-1,520
| -2% | -$185K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.5M | 4.59% |
7,167
-233
| -3% | -$341K |
|
6
Abbott
ABT
$229B
| $9.23M | 4.03% |
84,844
+300
| +0.4% | +$32.7K |
|
7
Salesforce
CRM
$242B
| $8.29M | 3.62% |
32,997
-302
| -0.9% | -$75.9K |
|
8
Teladoc Health
TDOC
$1.35B
| $8M | 3.49% |
36,479
+159
| +0.4% | +$34.9K |
|
9
ServiceNow
NOW
$189B
| $7.29M | 3.18% |
15,024
-167
| -1% | -$81K |
|
|
10
Dollar General
DG
$24.3B
| $6.68M | 2.92% |
31,862
-4,703
| -13% | -$986K |
|
11
Floor & Decor
FND
$8.51B
| $6.66M | 2.91% |
89,015
-935
| -1% | -$69.9K |
|
|
CHCT
12
Community Healthcare Trust
CHCT
$430M
| $5.43M | 2.37% |
116,090
-500
| -0.4% | -$23.4K |
|
|
13
Air Products & Chemicals
APD
$65B
| $5.02M | 2.19% |
16,864
-8,235
| -33% | -$2.45M |
|
|
14
UnitedHealth
UNH
$280B
| $4.87M | 2.13% |
15,607
-2,584
| -14% | -$806K |
|
15
S&P Global
SPGI
$165B
| $4.42M | 1.93% |
12,255
+25
| +0.2% | +$9.02K |
|
16
Visa
V
$679B
| $4.27M | 1.86% |
21,342
-906
| -4% | -$181K |
|
17
TSMC
TSM
$1.18T
| $4.18M | 1.83% |
51,550
+100
| +0.2% | +$8.11K |
|
18
The Joint Corp
JYNT
$164M
| $3.85M | 1.68% |
221,650
-1,825
| -0.8% | -$31.7K |
|
|
19
IAC Inc
IAC
$2.93B
| $3.78M | 1.65% |
31,565
+13,762
| +77% | +$1.65M |
|
20
Alibaba
BABA
$330B
| $3.69M | 1.61% |
12,558
-105
| -0.8% | -$30.9K |
|
|
GMRE
21
Global Medical REIT
GMRE
$490M
| $3.66M | 1.6% |
270,900
+47,525
| +21% | +$642K |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $3.45M | 1.51% |
66,180
-470
| -0.7% | -$24.5K |
|
|
23
Advanced Micro Devices
AMD
$263B
| $3.4M | 1.48% |
41,450
+36,225
| +693% | +$2.97M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $3.35M | 1.46% |
17,798
+363
| +2% | +$68.3K |
|
|
25
Five Below
FIVE
$8.26B
| $3.33M | 1.45% |
26,222
-8,518
| -25% | -$1.08M |
|