SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.29M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.15M
4
TDG icon
TransDigm Group
TDG
+$1.82M
5
PWR icon
Quanta Services
PWR
+$1.81M

Sector Composition

1 Technology 23.26%
2 Financials 17.2%
3 Consumer Discretionary 14.41%
4 Communication Services 12.54%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$22.9M 10.07%
44,275
-1,169
AMZN icon
2
Amazon
AMZN
$2.45T
$13.6M 6%
62,155
+5,102
MA icon
3
Mastercard
MA
$487B
$13.6M 5.96%
23,855
-40
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.82T
$13M 5.7%
53,327
-5,493
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$11.6M 5.1%
15,820
-180
GE icon
6
GE Aerospace
GE
$308B
$8M 3.52%
26,598
-1,474
V icon
7
Visa
V
$631B
$7.52M 3.3%
22,021
-162
CMG icon
8
Chipotle Mexican Grill
CMG
$45.2B
$7.42M 3.26%
189,447
-2,545
NVDA icon
9
NVIDIA
NVDA
$4.46T
$7.02M 3.08%
37,622
-80
ABT icon
10
Abbott
ABT
$218B
$6.44M 2.83%
48,047
+1,414
INTU icon
11
Intuit
INTU
$184B
$5.47M 2.4%
8,008
+240
TSM icon
12
TSMC
TSM
$1.52T
$5.33M 2.34%
19,077
-152
GLD icon
13
SPDR Gold Trust
GLD
$141B
$5.26M 2.31%
14,806
+2,511
MS icon
14
Morgan Stanley
MS
$278B
$5.11M 2.24%
32,118
-1,842
PLMR icon
15
Palomar
PLMR
$3.16B
$5.09M 2.24%
43,587
+6,005
UBER icon
16
Uber
UBER
$189B
$4.91M 2.16%
50,105
-13,304
TDG icon
17
TransDigm Group
TDG
$76.6B
$4.72M 2.07%
3,583
-1,384
WM icon
18
Waste Management
WM
$86.3B
$4.19M 1.84%
18,979
+118
PWR icon
19
Quanta Services
PWR
$69.3B
$4.04M 1.77%
9,749
-4,371
SPGI icon
20
S&P Global
SPGI
$150B
$3.96M 1.74%
8,136
-98
FWONK icon
21
Liberty Media Series C
FWONK
$23.3B
$3.96M 1.74%
37,867
-2,156
HGTY icon
22
Hagerty
HGTY
$1.28B
$3.91M 1.72%
325,065
+84,775
ASML icon
23
ASML
ASML
$430B
$3.63M 1.6%
3,753
-6
PODD icon
24
Insulet
PODD
$22.3B
$3.48M 1.53%
11,258
+1,912
PM icon
25
Philip Morris
PM
$231B
$3.4M 1.49%
20,939
+7,340
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