SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+11.78%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$160M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
42
New
8
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$3.81M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.51M |
| 3 |
Chart Industries
GTLS
|
$2.79M |
| 4 |
Fortinet
FTNT
|
$2.72M |
| 5 |
Zoetis
ZTS
|
$2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.03M |
| 2 |
W.R. Berkley
WRB
|
$2.01M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Marvell Technology
MRVL
|
$783K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.R. Berkley
WRB
$27.7B
| $1.64M | 1.03% |
41,400
-50,580
| -55% | -$2.01M |
|
27
TSMC
TSM
$1.21T
| $1.64M | 1.02% |
16,214
-916
| -5% | -$92.4K |
|
|
28
Marvell Technology
MRVL
$54.1B
| $1.58M | 0.99% |
26,505
-13,102
| -33% | -$783K |
|
|
GMRE
29
Global Medical REIT
GMRE
$506M
| $1.5M | 0.94% |
164,755
-5,255
| -3% | -$48K |
|
30
ASML
ASML
$296B
| $1.5M | 0.94% |
+2,068
| New | +$1.5M |
|
31
Air Products & Chemicals
APD
$64B
| $1.49M | 0.93% |
4,957
-171
| -3% | -$51.2K |
|
32
NVIDIA
NVDA
$4.16T
| $924K | 0.58% |
+21,840
| New | +$924K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.32% |
1,140
-106
| -9% | -$47K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $260K | 0.16% |
3,510
-30
| -0.8% | -$2.22K |
|
35
Lamar Advertising Co
LAMR
$12.8B
| $255K | 0.16% |
2,572
+13
| +0.5% | +$1.29K |
|
36
Merck
MRK
$209B
| $214K | 0.13% |
+1,854
| New | +$214K |
|
37
Hershey
HSY
$37.4B
| $212K | 0.13% |
850
+30
| +4% | +$7.48K |
|
38
Apyx Medical
APYX
$75.3M
| $75K | 0.05% |
15,000
+5,000
| +50% | +$25K |
|
|
INTZ
39
DELISTED
INTRUSION INC NEW
INTZ
| $12K | 0.01% |
+10,000
| New | +$12K |
|
|
40
Morgan Stanley
MS
$239B
| – | – |
-21,737
| Closed | -$1.91M |
|
41
MSCI
MSCI
$43B
| – | – |
-591
| Closed | -$331K |
|
|
42
Northrop Grumman
NOC
$83.2B
| – | – |
-13,054
| Closed | -$6.03M |
|