SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+11.64%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$309M
AUM Growth
+$309M
(+9.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
77
New
7
Increased
34
Reduced
18
Closed
17
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.88M |
| 2 |
Generac Holdings
GNRC
|
$3.13M |
| 3 |
Trex
TREX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.78M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.48M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
Dollar General
DG
|
$2.51M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $5.06M | 1.64% |
38,736
+600
| +2% | +$78.4K |
|
|
27
Teledyne Technologies
TDY
$25.2B
| $4.88M | 1.58% |
+11,179
| New | +$4.88M |
|
28
Visa
V
$683B
| $4.27M | 1.38% |
19,697
+111
| +0.6% | +$24.1K |
|
29
PayPal
PYPL
$67.1B
| $4.16M | 1.34% |
22,039
-2,699
| -11% | -$509K |
|
30
Humana
HUM
$36.5B
| $3.1M | 1% |
6,685
-15
| -0.2% | -$6.96K |
|
31
Match Group
MTCH
$8.98B
| $3.09M | 1% |
23,352
+3,620
| +18% | +$479K |
|
32
Apple
AAPL
$3.45T
| $2.97M | 0.96% |
16,751
+3,850
| +30% | +$684K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.81% |
21,754
-1,900
| -8% | -$220K |
|
34
Costco
COST
$418B
| $2.4M | 0.78% |
4,229
-152
| -3% | -$86.3K |
|
|
35
Walt Disney
DIS
$213B
| $2.39M | 0.77% |
15,405
-11,386
| -42% | -$1.76M |
|
|
36
NVIDIA
NVDA
$4.24T
| $2.29M | 0.74% |
7,773
+6,051
| +351% | +$1.78M |
|
37
Twilio
TWLO
$16.2B
| $2.28M | 0.74% |
8,639
+1,205
| +16% | +$317K |
|
|
38
Dollar General
DG
$23.9B
| $2.25M | 0.73% |
9,520
-10,644
| -53% | -$2.51M |
|
39
Progyny
PGNY
$2.04B
| $2.1M | 0.68% |
41,723
+430
| +1% | +$21.7K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.56% |
18,526
-965
| -5% | -$90.1K |
|
41
Accenture
ACN
$162B
| $1.57M | 0.51% |
3,776
+366
| +11% | +$152K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $1.23M | 0.4% |
+5,931
| New | +$1.23M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.37% |
2,439
+1,057
| +76% | +$502K |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | 0.35% |
21,380
-88,488
| -81% | -$4.48M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $848K | 0.27% |
+1,251
| New | +$848K |
|
46
indie Semiconductor
INDI
$899M
| $708K | 0.23% |
59,015
+33,665
| +133% | +$404K |
|
47
Lamar Advertising Co
LAMR
$12.9B
| $686K | 0.22% |
+5,655
| New | +$686K |
|
48
Diamondback Energy
FANG
$43.1B
| $647K | 0.21% |
+5,995
| New | +$647K |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $596K | 0.19% |
28,700
+14,150
| +97% | +$294K |
|
|
ETHE
50
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $571K | 0.18% |
17,645
+3,400
| +24% | +$110K |
|