- New Purchases: SPGI, SPLK, FND, PGNY, TWLO, AAPL, SILK, ADBE, FB, EQIX, SBUX, CVS, AMD, CMG, MDRPF,
- Added Positions: AMZN, DG, ABT, GOOGL, UNH, JYNT, DIS, IAC, MSFT, TCMD, CHCT, EW, NOW, RTN, V, BABA, COST,
- Reduced Positions: CCI, NEE, BA, BKNG, KIDS, AWK, PEP, WDAY, TDOC, APD, LMT, BURL, SPY,
- Sold Out: GLD, DLTR, FIVE, LILAK, ADP, GDX, EADSY, IT, FANG, MASI, VNOM, GOLD, RBS, IJH, INTC, IJR, CL, ACN, JNJ, ISRG, CVX,
For the details of SCHOLTZ & COMPANY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scholtz+%26+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SCHOLTZ & COMPANY, LLC- Microsoft Corp (MSFT) - 88,583 shares, 10.70% of the total portfolio. Shares added by 3.04%
- Amazon.com Inc (AMZN) - 5,049 shares, 7.54% of the total portfolio. Shares added by 8.86%
- Mastercard Inc (MA) - 36,001 shares, 6.66% of the total portfolio. Shares added by 0.64%
- Alphabet Inc (GOOGL) - 7,128 shares, 6.34% of the total portfolio. Shares added by 8.13%
- Abbott Laboratories (ABT) - 83,290 shares, 5.03% of the total portfolio. Shares added by 12.11%
Scholtz & Company, Llc initiated holding in S&P Global Inc. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $294.40. The impact to a portfolio due to this purchase was 2.2%. The holding were 11,700 shares as of .
New Purchase: Splunk Inc (SPLK)Scholtz & Company, Llc initiated holding in Splunk Inc. The purchase prices were between $95.71 and $174.17, with an estimated average price of $147.73. The stock is now traded at around $149.09. The impact to a portfolio due to this purchase was 1.46%. The holding were 15,140 shares as of .
New Purchase: Floor & Decor Holdings Inc (FND)Scholtz & Company, Llc initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $27.16 and $57.7, with an estimated average price of $46.88. The stock is now traded at around $41.71. The impact to a portfolio due to this purchase was 1.39%. The holding were 56,495 shares as of .
New Purchase: Progyny Inc (PGNY)Scholtz & Company, Llc initiated holding in Progyny Inc. The purchase prices were between $16.47 and $35.6, with an estimated average price of $27.61. The stock is now traded at around $26.13. The impact to a portfolio due to this purchase was 1.27%. The holding were 78,410 shares as of .
New Purchase: Twilio Inc (TWLO)Scholtz & Company, Llc initiated holding in Twilio Inc. The purchase prices were between $71.7 and $131.9, with an estimated average price of $110.04. The stock is now traded at around $187.42. The impact to a portfolio due to this purchase was 0.96%. The holding were 14,005 shares as of .
New Purchase: Apple Inc (AAPL)Scholtz & Company, Llc initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.65. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,709 shares as of .
Added: UnitedHealth Group Inc (UNH)Scholtz & Company, Llc added to a holding in UnitedHealth Group Inc by 24.69%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $278.00. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,251 shares as of .
Added: The Joint Corp (JYNT)Scholtz & Company, Llc added to a holding in The Joint Corp by 69.80%. The purchase prices were between $8.14 and $17.3, with an estimated average price of $14.74. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 0.44%. The holding were 129,595 shares as of .
Sold Out: SPDR Gold Trust (GLD)Scholtz & Company, Llc sold out a holding in SPDR Gold Trust. The sale prices were between $138.04 and $157.81, with an estimated average price of $148.89.
Sold Out: Dollar Tree Inc (DLTR)Scholtz & Company, Llc sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.
Sold Out: Five Below Inc (FIVE)Scholtz & Company, Llc sold out a holding in Five Below Inc. The sale prices were between $52.27 and $127.86, with an estimated average price of $102.6.
Sold Out: Liberty Latin America Ltd (LILAK)Scholtz & Company, Llc sold out a holding in Liberty Latin America Ltd. The sale prices were between $8.66 and $19.74, with an estimated average price of $15.87.
Sold Out: Automatic Data Processing Inc (ADP)Scholtz & Company, Llc sold out a holding in Automatic Data Processing Inc. The sale prices were between $109.07 and $181.25, with an estimated average price of $161.83.
Sold Out: VanEck Vectors Gold Miners (GDX)Scholtz & Company, Llc sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.
Reduced: Crown Castle International Corp (CCI)Scholtz & Company, Llc reduced to a holding in Crown Castle International Corp by 69.99%. The sale prices were between $116.98 and $168.06, with an estimated average price of $149.21. The stock is now traded at around $153.19. The impact to a portfolio due to this sale was -2.66%. Scholtz & Company, Llc still held 13,815 shares as of .
Reduced: NextEra Energy Inc (NEE)Scholtz & Company, Llc reduced to a holding in NextEra Energy Inc by 43.37%. The sale prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $230.12. The impact to a portfolio due to this sale was -1.8%. Scholtz & Company, Llc still held 16,731 shares as of .
Reduced: Boeing Co (BA)Scholtz & Company, Llc reduced to a holding in Boeing Co by 79.98%. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $121.50. The impact to a portfolio due to this sale was -1.44%. Scholtz & Company, Llc still held 1,906 shares as of .
Reduced: Booking Holdings Inc (BKNG)Scholtz & Company, Llc reduced to a holding in Booking Holdings Inc by 26.9%. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1366.07. The impact to a portfolio due to this sale was -0.42%. Scholtz & Company, Llc still held 951 shares as of .
Reduced: OrthoPediatrics Corp (KIDS)Scholtz & Company, Llc reduced to a holding in OrthoPediatrics Corp by 27.75%. The sale prices were between $33.64 and $49.04, with an estimated average price of $44.95. The stock is now traded at around $42.79. The impact to a portfolio due to this sale was -0.33%. Scholtz & Company, Llc still held 31,408 shares as of .
Reduced: American Water Works Co Inc (AWK)Scholtz & Company, Llc reduced to a holding in American Water Works Co Inc by 26.58%. The sale prices were between $97.07 and $141, with an estimated average price of $129.12. The stock is now traded at around $116.51. The impact to a portfolio due to this sale was -0.12%. Scholtz & Company, Llc still held 4,787 shares as of .
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