SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+15.17%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
54
New
3
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$4.36M |
| 2 |
Morgan Stanley
MS
|
$3.92M |
| 3 |
Hagerty
HGTY
|
$2.43M |
| 4 |
Quanta Services
PWR
|
$2.37M |
| 5 |
Clearwater Analytics
CWAN
|
$2.28M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Liberty Media Series C
FWONK
|
$1.61M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 9.92% | 45,444 -893 | -2% | -$444K |
|
|
2
Mastercard
MA
$538B
| $13.4M | 5.89% | 23,895 -3,856 | -14% | -$2.17M |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 5.49% | 57,053 -531 | -0.9% | -$116K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 5.18% | 16,000 -265 | -2% | -$196K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $10.8M | 4.73% | 191,992 -4,415 | -2% | -$248K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.55% | 58,820 -771 | -1% | -$136K |
|
7
Visa
V
$683B
| $7.88M | 3.46% | 22,183 -1,383 | -6% | -$491K |
|
8
TransDigm Group
TDG
$78.8B
| $7.55M | 3.32% | 4,967 -103 | -2% | -$157K |
|
9
GE Aerospace
GE
$292B
| $7.23M | 3.17% | 28,072 -3,314 | -11% | -$853K |
|
10
Abbott
ABT
$231B
| $6.34M | 2.78% | 46,633 -735 | -2% | -$100K |
|
11
Intuit
INTU
$186B
| $6.12M | 2.69% | 7,768 +628 | +9% | +$495K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.96M | 2.61% | 37,702 -11,140 | -23% | -$1.76M |
|
13
Uber
UBER
$196B
| $5.92M | 2.6% | 63,409 -1,405 | -2% | -$131K |
|
14
Palomar
PLMR
$3.29B
| $5.8M | 2.54% | 37,582 -595 | -2% | -$91.8K |
|
|
15
Quanta Services
PWR
$56.3B
| $5.34M | 2.34% | 14,120 +6,280 | +80% | +$2.37M |
|
16
UnitedHealth
UNH
$281B
| $5.19M | 2.28% | 16,650 -3,151 | -16% | -$983K |
|
|
17
Morgan Stanley
MS
$240B
| $4.78M | 2.1% | 33,960 +27,845 | +455% | +$3.92M |
|
|
18
TSMC
TSM
$1.2T
| $4.36M | 1.91% | +19,229 | New | +$4.36M |
|
19
S&P Global
SPGI
$167B
| $4.34M | 1.91% | 8,234 -45 | -0.5% | -$23.7K |
|
20
Waste Management
WM
$91.2B
| $4.32M | 1.89% | 18,861 -269 | -1% | -$61.6K |
|
|
21
Liberty Media Series C
FWONK
$25B
| $4.18M | 1.84% | 40,023 -15,397 | -28% | -$1.61M |
|
22
Tetra Tech
TTEK
$9.57B
| $3.99M | 1.75% | 111,053 -4,134 | -4% | -$149K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.75M | 1.65% | 12,295 -2,947 | -19% | -$898K |
|
24
Zoetis
ZTS
$69.3B
| $3.63M | 1.59% | 23,286 -647 | -3% | -$101K |
|
25
Blue Owl Capital
OWL
$12.1B
| $3.2M | 1.41% | 166,790 -2,160 | -1% | -$41.5K |
|