SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
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
+$25.8M
(+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 | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.5B
| $3.01M | 1.32% |
70,277
-779
| -1% | -$33.4K |
|
27
ASML
ASML
$296B
| $3.01M | 1.32% |
3,759
+1,230
| +49% | +$986K |
|
28
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.96M | 1.3% |
22,476
-189
| -0.8% | -$24.9K |
|
29
Insulet
PODD
$24.4B
| $2.94M | 1.29% |
9,346
-6
| -0.1% | -$1.89K |
|
30
Casey's General Stores
CASY
$18.5B
| $2.85M | 1.25% |
5,595
-105
| -2% | -$53.6K |
|
31
Philip Morris
PM
$251B
| $2.48M | 1.09% |
13,599
-135
| -1% | -$24.6K |
|
|
32
Hagerty
HGTY
$1.14B
| $2.43M | 1.07% |
+240,290
| New | +$2.43M |
|
|
33
Clearwater Analytics
CWAN
$5.9B
| $2.28M | 1% |
+103,936
| New | +$2.28M |
|
34
Vericel Corp
VCEL
$1.7B
| $2.15M | 0.94% |
50,573
+454
| +0.9% | +$19.3K |
|
35
Wynn Resorts
WYNN
$12.8B
| $2.1M | 0.92% |
22,437
-441
| -2% | -$41.3K |
|
36
Penumbra
PEN
$10.9B
| $2.07M | 0.91% |
8,066
+1,262
| +19% | +$324K |
|
37
Broadcom
AVGO
$1.44T
| $1.17M | 0.51% |
4,234
+18
| +0.4% | +$4.96K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $652K | 0.29% |
1,056
+3
| +0.3% | +$1.85K |
|
39
DexCom
DXCM
$31.7B
| $584K | 0.26% |
6,686
+90
| +1% | +$7.86K |
|
40
Lockheed Martin
LMT
$107B
| $463K | 0.2% |
1,000
-25
| -2% | -$11.6K |
|
41
Costco
COST
$424B
| $445K | 0.2% |
450
| – | – |
|
42
Sherwin-Williams
SHW
$91.2B
| $395K | 0.17% |
1,150
| – | – |
|
43
Apple
AAPL
$3.56T
| $342K | 0.15% |
1,666
-154
| -8% | -$31.6K |
|
44
Pfizer
PFE
$140B
| $341K | 0.15% |
14,062
| – | – |
|
45
TJX Companies
TJX
$157B
| $341K | 0.15% |
2,760
-372
| -12% | -$45.9K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $310K | 0.14% |
4,459
+12
| +0.3% | +$833 |
|
47
Honeywell
HON
$137B
| $292K | 0.13% |
1,255
-105
| -8% | -$24.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.12% |
559
-41
| -7% | -$19.9K |
|
49
Lamar Advertising Co
LAMR
$13B
| $249K | 0.11% |
2,048
-205
| -9% | -$24.9K |
|
50
Franco-Nevada
FNV
$36.6B
| $242K | 0.11% |
1,475
| – | – |
|