SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.17M
3
+$2.54M
4
DXCM icon
DexCom
DXCM
+$2.35M
5
WYNN icon
Wynn Resorts
WYNN
+$1.77M

Top Sells

1
+$5.06M
2
+$3.4M
3
+$3.14M
4
TTEK icon
Tetra Tech
TTEK
+$3.11M
5
PLMR icon
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
NFLX icon
26
Netflix
NFLX
$419B
$3.63M 1.58%
+38,699
DKNG icon
27
DraftKings
DKNG
$12.6B
$3.36M 1.46%
97,581
+26,002
CASY icon
28
Casey's General Stores
CASY
$24.9B
$3.07M 1.33%
5,562
+49
ETN icon
29
Eaton
ETN
$138B
$3.07M 1.33%
9,643
+3,530
FNV icon
30
Franco-Nevada
FNV
$49.2B
$2.93M 1.27%
14,112
+12,512
PLMR icon
31
Palomar
PLMR
$3.39B
$2.86M 1.24%
21,246
-22,341
PEN icon
32
Penumbra
PEN
$13.4B
$2.48M 1.08%
7,982
+103
VVV icon
33
Valvoline
VVV
$4.59B
$2.15M 0.93%
73,985
+1,820
UNH icon
34
UnitedHealth
UNH
$262B
$2.03M 0.88%
6,155
-618
CWAN icon
35
Clearwater Analytics
CWAN
$6.93B
$2.01M 0.87%
83,515
-18,096
FWONK icon
36
Liberty Media Series C
FWONK
$21B
$1.85M 0.8%
18,771
-19,096
AVGO icon
37
Broadcom
AVGO
$1.58T
$1.63M 0.71%
4,696
+448
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$702K 0.31%
1,030
-16
GLD icon
39
SPDR Gold Trust
GLD
$179B
$614K 0.27%
1,549
-13,257
TJX icon
40
TJX Companies
TJX
$179B
$474K 0.21%
3,085
LMT icon
41
Lockheed Martin
LMT
$151B
$472K 0.2%
975
AAPL icon
42
Apple
AAPL
$3.82T
$461K 0.2%
1,696
NEE icon
43
NextEra Energy
NEE
$190B
$374K 0.16%
4,659
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.11B
$363K 0.16%
+12,157
SHW icon
45
Sherwin-Williams
SHW
$83.1B
$316K 0.14%
975
-175
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$84.4B
$277K 0.12%
+10,087
HON icon
47
Honeywell
HON
$151B
$264K 0.11%
1,355
PFE icon
48
Pfizer
PFE
$151B
$251K 0.11%
10,062
LAMR icon
49
Lamar Advertising Co
LAMR
$14B
$233K 0.1%
1,843
-315
APYX icon
50
Apyx Medical
APYX
$134M
$70K 0.03%
20,000
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