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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$202M
AUM Growth
+$50.4M
Cap. Flow
+$29.8M
Cap. Flow %
14.73%
Top 10 Hldgs %
50.57%
Holding
75
New
34
Increased
13
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.61M
2
PEP icon
PepsiCo
PEP
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.69M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.71M
2
PAYC icon
Paycom
PAYC
+$3.23M
3
ABNB icon
Airbnb
ABNB
+$2.77M
4
COST icon
Costco
COST
+$2.21M
5
FTNT icon
Fortinet
FTNT
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$2.78M 1.37%
19,650
-520
-3% -$65.5K
ELF icon
27
e.l.f. Beauty
ELF
$4.89B
$2.64M 1.31%
+18,290
New +$2.11M
GTLS
28
DELISTED
Chart Industries
GTLS
$2.47M 1.22%
18,121
-1,067
-6% -$144K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 1.05%
4,442
+3,471
+357% +$1.55M
AAPL icon
30
Apple
AAPL
$4.54T
$2M 0.99%
+10,405
New +$1.92M
AMD icon
31
Advanced Micro Devices
AMD
$776B
$1.84M 0.91%
12,514
-11,521
-48% -$1.36M
ASML icon
32
ASML
ASML
$626B
$1.81M 0.9%
2,390
+110
+5% +$72.6K
XRN
33
Chiron Real Estate Inc
XRN
$514M
$1.79M 0.88%
32,178
-402
-1% -$19.5K
ABT icon
34
Abbott
ABT
$183B
$1.64M 0.81%
14,917
-19,716
-57% -$1.97M
MCK icon
35
McKesson
MCK
$100B
$1.13M 0.56%
+2,450
New +$1.11M
HD icon
36
Home Depot
HD
$331B
$1.11M 0.55%
+3,203
New +$992K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$1.11M 0.55%
+3,550
New +$955K
WRB icon
38
W.R. Berkley
WRB
$26.9B
$979K 0.48%
20,768
-2,025
-9% -$92.3K
MCD icon
39
McDonald's
MCD
$192B
$940K 0.47%
+3,170
New +$863K
FDX icon
40
FedEx
FDX
$72.7B
$873K 0.43%
+3,450
New +$876K
LMT icon
41
Lockheed Martin
LMT
$134B
$798K 0.4%
+1,760
New +$780K
LIN icon
42
Linde
LIN
$221B
$672K 0.33%
+1,635
New +$645K
MRK icon
43
Merck
MRK
$322B
$668K 0.33%
+6,127
New +$636K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$651K 0.32%
+1,600
New +$591K
CAT icon
45
Caterpillar
CAT
$375B
$636K 0.31%
+2,150
New +$558K
PFE icon
46
Pfizer
PFE
$143B
$618K 0.31%
+21,462
New +$649K
COST icon
47
Costco
COST
$422B
$538K 0.27%
815
-3,722
-82% -$2.21M
ACN icon
48
Accenture
ACN
$102B
$509K 0.25%
+1,450
New +$467K
CVX icon
49
Chevron
CVX
$392B
$445K 0.22%
+2,983
New +$451K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$423K 0.21%
+903
New +$423K
1
2
3

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TF
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RAM
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ICMARC
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CPRPA
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CPI
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MAMF
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Scholtz & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Scholtz & Company held 75 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scholtz & Company deployed $29.8M of net new capital in Q4 2023, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was PepsiCo: 23,154 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.21M trimmed.

  • Scholtz & Company's largest Q4 2023 buy was PepsiCo: 23,154 shares worth $3.93M.
  • Scholtz & Company added most to Meta Platforms (Facebook) in Q4 2023, an estimated $8.61M increase.
  • Scholtz & Company's biggest Q4 2023 reduction was Costco, cutting an estimated $2.21M.
  • Scholtz & Company fully exited SLB Ltd in Q4 2023, selling an estimated $3.71M.
  • Scholtz & Company's ten largest holdings make up 51% of its $202M portfolio in Q4 2023.
  • Scholtz & Company opened 34 new positions and closed 9 in Q4 2023.
  • Scholtz & Company's portfolio value rose 33% quarter-over-quarter to $202M.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.