SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+37.98%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$200M
AUM Growth
+$200M
(+53%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
66
New
16
Increased
33
Reduced
9
Closed
5
Top Buys
| 1 |
Five Below
FIVE
|
$3.71M |
| 2 |
Air Products & Chemicals
APD
|
$3.43M |
| 3 |
TSMC
TSM
|
$2.92M |
| 4 |
Humana
HUM
|
$2.83M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.57M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.04M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
Crown Castle
CCI
|
$1.74M |
| 5 |
Twilio
TWLO
|
$1.5M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 19.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tactile Systems Technology
TCMD
$300M
| $2.64M | 1.32% |
63,805
+930
| +1% | +$38.5K |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $2.57M | 1.28% |
+66,650
| New | +$2.57M |
|
28
OrthoPediatrics
KIDS
$522M
| $2.55M | 1.27% |
58,283
+26,875
| +86% | +$1.18M |
|
29
RTX Corp
RTX
$212B
| $2.55M | 1.27% |
+41,390
| New | +$2.55M |
|
|
GMRE
30
Global Medical REIT
GMRE
$490M
| $2.53M | 1.26% |
+223,375
| New | +$2.53M |
|
31
Edwards Lifesciences
EW
$48B
| $2.21M | 1.1% |
32,017
+21,870
| +216% | +$1.51M |
|
32
Workday
WDAY
$61.1B
| $2.16M | 1.08% |
11,550
-340
| -3% | -$63.7K |
|
|
SILK
33
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.92M | 0.96% |
45,740
+21,570
| +89% | +$904K |
|
34
Copart
CPRT
$46.9B
| $1.73M | 0.86% |
+20,745
| New | +$1.73M |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $1.62M | 0.81% |
+23,475
| New | +$1.62M |
|
|
36
Twilio
TWLO
$16B
| $1.58M | 0.79% |
7,183
-6,822
| -49% | -$1.5M |
|
37
Burlington
BURL
$18.2B
| $1.46M | 0.73% |
7,409
+1,621
| +28% | +$319K |
|
38
Apple
AAPL
$3.41T
| $1.4M | 0.7% |
3,840
+131
| +4% | +$47.8K |
|
|
39
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.52% |
4,305
-12,426
| -74% | -$2.98M |
|
40
Costco
COST
$416B
| $889K | 0.44% |
2,932
-93
| -3% | -$28.2K |
|
41
Adobe
ADBE
$147B
| $662K | 0.33% |
1,521
+190
| +14% | +$82.7K |
|
42
VanEck Gold Miners ETF
GDX
$19.5B
| $645K | 0.32% |
+17,593
| New | +$645K |
|
43
Equinix
EQIX
$75.5B
| $578K | 0.29% |
823
+283
| +52% | +$199K |
|
|
44
Crown Castle
CCI
$42.7B
| $572K | 0.29% |
3,420
-10,395
| -75% | -$1.74M |
|
45
PepsiCo
PEP
$206B
| $545K | 0.27% |
4,120
-610
| -13% | -$80.7K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $507K | 0.25% |
2,231
-85
| -4% | -$19.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $414K | 0.21% |
1,343
+114
| +9% | +$35.1K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $351K | 0.18% |
334
-1
| -0.3% | -$1.05K |
|
49
Boeing
BA
$179B
| $349K | 0.17% |
1,906
| – | – |
|
50
CVS Health
CVS
$94B
| $336K | 0.17% |
5,168
+75
| +1% | +$4.88K |
|