SC
Scholtz & Company Portfolio holdings
AUM
$230M
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$230M
AUM Growth
+$2.68M
(+1.2%)
Holding
55
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.17M | |
| 3 | +$2.54M | |
| 4 |
DexCom
DXCM
|
+$2.35M |
| 5 |
Wynn Resorts
WYNN
|
+$1.77M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.4M | |
| 3 | +$3.14M | |
| 4 |
Tetra Tech
TTEK
|
+$3.11M |
| 5 |
Palomar
PLMR
|
+$2.73M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 19.34% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.35% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $22M | 9.54% |
45,436
+1,161
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $16.8M | 7.31% |
53,758
+431
|
|
||
3
Amazon
AMZN
$2.35T
| $14.9M | 6.47% |
64,591
+2,436
|
|
||
4
Mastercard
MA
$468B
| $13.9M | 6.04% |
24,379
+524
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $10.7M | 4.66% |
16,265
+445
|
|
||
6
GE Aerospace
GE
$343B
| $8.21M | 3.57% |
26,667
+69
|
|
||
7
Visa
V
$615B
| $7.83M | 3.4% |
22,327
+306
|
|
||
8
NVIDIA
NVDA
$4.46T
| $7.17M | 3.11% |
38,432
+810
|
|
||
9
Chipotle Mexican Grill
CMG
$48.3B
| $7.16M | 3.11% |
193,382
+3,935
|
|
||
10
Intuit
INTU
$130B
| $6.37M | 2.76% |
9,611
+1,603
|
|
||
11
Abbott
ABT
$193B
| $6.16M | 2.68% |
49,197
+1,150
|
|
||
12
TSMC
TSM
$1.84T
| $5.78M | 2.51% |
19,036
-41
|
|
||
13
Morgan Stanley
MS
$258B
| $5.72M | 2.48% |
32,219
+101
|
|
||
14
S&P Global
SPGI
$135B
| $4.95M | 2.15% |
9,476
+1,340
|
|
||
15
Rocket Companies
RKT
$44.1B
| $4.92M | 2.14% |
+254,298
|
|
||
16
TransDigm Group
TDG
$73.1B
| $4.7M | 2.04% |
3,535
-48
|
|
||
|
17
DexCom
DXCM
$27.2B
| $4.54M | 1.97% |
68,339
+36,392
|
|
||
|
18
Wynn Resorts
WYNN
$11B
| $4.43M | 1.92% |
36,838
+14,294
|
|
||
19
Hagerty
HGTY
$1.07B
| $4.35M | 1.89% |
323,315
-1,750
|
|
||
20
Waste Management
WM
$99.3B
| $4.23M | 1.84% |
19,257
+278
|
|
||
21
Quanta Services
PWR
$82.2B
| $4.18M | 1.81% |
9,902
+153
|
|
||
22
Uber
UBER
$155B
| $4.17M | 1.81% |
50,996
+891
|
|
||
23
ASML
ASML
$527B
| $4M | 1.74% |
3,742
-11
|
|
||
24
Ollie's Bargain Outlet
OLLI
$6.7B
| $3.75M | 1.63% |
34,218
+11,923
|
|
||
25
Insulet
PODD
$17B
| $3.69M | 1.6% |
12,976
+1,718
|
|