SC
Scholtz & Company Portfolio holdings
AUM
$195M
1-Year Est. Return
12.04%
This Fund
S&P 500
1 Year Est. Return
+12.04%
AUM
$195M
AUM Growth
-$34.9M
(-15%)
Holding
58
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.65M | |
| 3 | +$3.38M | |
| 4 |
Intuitive Surgical
ISRG
|
+$2.68M |
| 5 |
Madison Square Garden
MSGE
|
+$2.19M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$4.23M | |
| 3 | +$2.93M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 5 |
UnitedHealth
UNH
|
+$2.03M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $15.1M | 7.7% |
40,661
-4,775
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.51T
| $13.5M | 6.9% |
46,875
-6,883
|
|
||
3
Amazon
AMZN
$2.73T
| $13.5M | 6.9% |
64,712
+121
|
|
||
4
Mastercard
MA
$426B
| $11.9M | 6.09% |
23,827
-552
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $8.59M | 4.4% |
15,019
-1,246
|
|
||
6
NVIDIA
NVDA
$5.3T
| $6.58M | 3.37% |
37,718
-714
|
|
||
7
GE Aerospace
GE
$342B
| $6.57M | 3.36% |
23,149
-3,518
|
|
||
8
Visa
V
$609B
| $6.55M | 3.35% |
21,684
-643
|
|
||
9
TSMC
TSM
$2.31T
| $6.38M | 3.27% |
18,893
-143
|
|
||
10
Morgan Stanley
MS
$344B
| $5.34M | 2.73% |
32,427
+208
|
|
||
11
Quanta Services
PWR
$108B
| $5.3M | 2.71% |
9,660
-242
|
|
||
12
Netflix
NFLX
$343B
| $5.03M | 2.58% |
52,366
+13,667
|
|
||
13
ASML
ASML
$677B
| $4.96M | 2.54% |
3,754
+12
|
|
||
14
Chipotle Mexican Grill
CMG
$36.1B
| $4.89M | 2.5% |
152,747
-40,635
|
|
||
15
Abbott
ABT
$158B
| $4.5M | 2.31% |
43,877
-5,320
|
|
||
16
S&P Global
SPGI
$124B
| $4.33M | 2.22% |
10,185
+709
|
|
||
17
DexCom
DXCM
$28B
| $4.31M | 2.21% |
68,648
+309
|
|
||
18
TransDigm Group
TDG
$68.7B
| $4.27M | 2.19% |
3,688
+153
|
|
||
19
Valvoline
VVV
$4.5B
| $4.04M | 2.07% |
119,861
+45,876
|
|
||
20
Rocket Companies
RKT
$37.4B
| $3.9M | 2% |
273,725
+19,427
|
|
||
21
Casey's General Stores
CASY
$28.1B
| $3.87M | 1.98% |
5,318
-244
|
|
||
22
Wynn Resorts
WYNN
$10.8B
| $3.74M | 1.91% |
36,846
+8
|
|
||
23
Eaton
ETN
$163B
| $3.7M | 1.89% |
10,331
+688
|
|
||
24
Uber
UBER
$147B
| $3.67M | 1.88% |
51,036
+40
|
|
||
25
Hagerty
HGTY
$1.03B
| $3.43M | 1.75% |
325,505
+2,190
|
|