SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+13.23%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$202M
AUM Growth
+$202M
(+33%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
75
New
34
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$3.68M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.48M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.71M |
| 2 |
Paycom
PAYC
|
$3.24M |
| 3 |
Airbnb
ABNB
|
$2.77M |
| 4 |
Costco
COST
|
$2.46M |
| 5 |
Abbott
ABT
|
$2.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.78M | 1.37% |
3,930
-104
| -3% | -$73.5K |
|
27
e.l.f. Beauty
ELF
$7.09B
| $2.64M | 1.31% |
+18,290
| New | +$2.64M |
|
28
Chart Industries
GTLS
$8.96B
| $2.47M | 1.22% |
18,121
-1,067
| -6% | -$145K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.05% |
4,442
+3,471
| +357% | +$1.65M |
|
30
Apple
AAPL
$3.45T
| $2M | 0.99% |
+10,405
| New | +$2M |
|
31
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.91% |
12,514
-11,521
| -48% | -$1.7M |
|
32
ASML
ASML
$292B
| $1.81M | 0.9% |
2,390
+110
| +5% | +$83.3K |
|
|
GMRE
33
Global Medical REIT
GMRE
$502M
| $1.79M | 0.88% |
160,890
-2,010
| -1% | -$22.3K |
|
|
34
Abbott
ABT
$231B
| $1.64M | 0.81% |
14,917
-19,716
| -57% | -$2.17M |
|
35
McKesson
MCK
$85.4B
| $1.13M | 0.56% |
+2,450
| New | +$1.13M |
|
36
Home Depot
HD
$405B
| $1.11M | 0.55% |
+3,203
| New | +$1.11M |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.55% |
+3,550
| New | +$1.11M |
|
38
W.R. Berkley
WRB
$27.2B
| $979K | 0.48% |
13,845
-1,350
| -9% | -$95.5K |
|
39
McDonald's
MCD
$224B
| $940K | 0.47% |
+3,170
| New | +$940K |
|
40
FedEx
FDX
$54.5B
| $873K | 0.43% |
+3,450
| New | +$873K |
|
41
Lockheed Martin
LMT
$106B
| $798K | 0.4% |
+1,760
| New | +$798K |
|
42
Linde
LIN
$224B
| $672K | 0.33% |
+1,635
| New | +$672K |
|
43
Merck
MRK
$210B
| $668K | 0.33% |
+6,127
| New | +$668K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $651K | 0.32% |
+1,600
| New | +$651K |
|
45
Caterpillar
CAT
$196B
| $636K | 0.31% |
+2,150
| New | +$636K |
|
46
Pfizer
PFE
$141B
| $618K | 0.31% |
+21,462
| New | +$618K |
|
|
47
Costco
COST
$418B
| $538K | 0.27% |
815
-3,722
| -82% | -$2.46M |
|
48
Accenture
ACN
$162B
| $509K | 0.25% |
+1,450
| New | +$509K |
|
49
Chevron
CVX
$324B
| $445K | 0.22% |
+2,983
| New | +$445K |
|
50
Northrop Grumman
NOC
$84.5B
| $423K | 0.21% |
+903
| New | +$423K |
|