SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC latest Q1_2021 13F filings reported $263,221,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 2.84%. This fund has 68 securities concentrations of 100% weights.
SCHOLTZ & COMPANY, LLC largest holding is Microsoft Corp. with weight of 8.95% and $23,557,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 68 | $263,221,000 | 2.84% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 72 | $255,948,000 | 11.80% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 68 | $228,939,000 | 14.30% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 61 | $200,293,000 | 53.41% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 50 | $130,563,000 | -24.22% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 57 | $172,294,000 | 15.10% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 53 | $149,692,000 | -3.04% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 58 | $154,380,000 | 2.92% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 55 | $150,000,000 | 30.35% |
| 2019-01-29 | 2018-12-31 | Q4_2018 | 13F-HR | 45 | $115,074,000 | -27.38% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 54 | $158,461,000 | 10.92% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 51 | $142,865,000 | 5.73% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 58 | $135,125,000 | -2.04% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 60 | $137,943,000 | 7.97% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 61 | $127,758,000 | 10.19% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 49 | $115,942,000 | -1.54% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 43 | $117,752,000 | 2.27% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 39 | $115,133,000 | 18.99% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 32 | $96,760,000 | -0.46% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 38 | $97,211,000 | -2.91% |