SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$3.92M
3 +$2.43M
4
PWR icon
Quanta Services
PWR
+$2.37M
5
CWAN icon
Clearwater Analytics
CWAN
+$2.28M

Top Sells

1 +$4.55M
2 +$2.28M
3 +$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
FWONK icon
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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$22.6M 9.92%
45,444
-893
MA icon
2
Mastercard
MA
$507B
$13.4M 5.89%
23,895
-3,856
AMZN icon
3
Amazon
AMZN
$2.27T
$12.5M 5.49%
57,053
-531
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$11.8M 5.18%
16,000
-265
CMG icon
5
Chipotle Mexican Grill
CMG
$56.1B
$10.8M 4.73%
191,992
-4,415
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$10.4M 4.55%
58,820
-771
V icon
7
Visa
V
$664B
$7.88M 3.46%
22,183
-1,383
TDG icon
8
TransDigm Group
TDG
$71.3B
$7.55M 3.32%
4,967
-103
GE icon
9
GE Aerospace
GE
$318B
$7.23M 3.17%
28,072
-3,314
ABT icon
10
Abbott
ABT
$224B
$6.34M 2.78%
46,633
-735
INTU icon
11
Intuit
INTU
$184B
$6.12M 2.69%
7,768
+628
NVDA icon
12
NVIDIA
NVDA
$4.46T
$5.96M 2.61%
37,702
-11,140
UBER icon
13
Uber
UBER
$192B
$5.92M 2.6%
63,409
-1,405
PLMR icon
14
Palomar
PLMR
$3.07B
$5.8M 2.54%
37,582
-595
PWR icon
15
Quanta Services
PWR
$64.6B
$5.34M 2.34%
14,120
+6,280
UNH icon
16
UnitedHealth
UNH
$323B
$5.19M 2.28%
16,650
-3,151
MS icon
17
Morgan Stanley
MS
$252B
$4.78M 2.1%
33,960
+27,845
TSM icon
18
TSMC
TSM
$1.53T
$4.36M 1.91%
+19,229
SPGI icon
19
S&P Global
SPGI
$144B
$4.34M 1.91%
8,234
-45
WM icon
20
Waste Management
WM
$86.8B
$4.32M 1.89%
18,861
-269
FWONK icon
21
Liberty Media Series C
FWONK
$24.7B
$4.18M 1.84%
40,023
-15,397
TTEK icon
22
Tetra Tech
TTEK
$8.59B
$3.99M 1.75%
111,053
-4,134
GLD icon
23
SPDR Gold Trust
GLD
$135B
$3.75M 1.65%
12,295
-2,947
ZTS icon
24
Zoetis
ZTS
$63.8B
$3.63M 1.59%
23,286
-647
OWL icon
25
Blue Owl Capital
OWL
$10.5B
$3.2M 1.41%
166,790
-2,160