SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.1M
3
+$1.04M
4
NOC icon
Northrop Grumman
NOC
+$942K
5
WRB icon
W.R. Berkley
WRB
+$693K

Top Sells

1
+$1.69M
2
+$1.48M
3
+$1.3M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
ZTS icon
Zoetis
ZTS
+$1.09M

Sector Composition

1 Healthcare 18.46%
2 Technology 17.78%
3 Consumer Discretionary 16.97%
4 Industrials 15.55%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.35%
66,838
+1,773
2
$12.8M 9.05%
24,101
-579
3
$10.7M 7.59%
114,991
+21
4
$10.7M 7.56%
30,722
-142
5
$8.47M 6%
83,934
-749
6
$7.8M 5.52%
+121,683
7
$7.61M 5.38%
13,938
+1,726
8
$6.83M 4.84%
2,771
-7
9
$6.6M 4.67%
74,809
-998
10
$4.69M 3.32%
55,816
-375
11
$4.61M 3.26%
8,987
-76
12
$4.36M 3.09%
39,735
-995
13
$3.45M 2.45%
364,300
-9,100
14
$3.24M 2.29%
5,143
-23
15
$2.77M 1.96%
13,318
-95
16
$2.65M 1.88%
129,545
-350
17
$2.09M 1.48%
5,382
-24
18
$1.83M 1.3%
5,472
-311
19
$1.73M 1.22%
14,433
-3,484
20
$1.72M 1.22%
12,948
-1,067
21
$1.62M 1.14%
5,245
-4,019
22
$1.5M 1.06%
10,220
-7,435
23
$1.5M 1.06%
40,418
-20,807
24
$1.48M 1.05%
22,906
-4,700
25
$1.47M 1.04%
4,448
-225
1
2 3