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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
+19.07%
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
$227M
AUM Growth
+$24.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.92%
Holding
71
New
4
Increased
19
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.51M
2
OWL icon
Blue Owl Capital
OWL
+$4.42M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
TTEK icon
Tetra Tech
TTEK
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.65M
2
PRGO icon
Perrigo
PRGO
+$3.47M
3
LLY icon
Eli Lilly
LLY
+$2.6M
4
GTLS
Chart Industries
GTLS
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 16.14%
3 Consumer Discretionary 15.71%
4 Financials 14.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$119B
$2.99M 1.32%
19,615
-35
-0.2% -$5.3K
ASML icon
27
ASML
ASML
$629B
$2.81M 1.24%
2,894
+504
+21% +$447K
ELV icon
28
Elevance Health
ELV
$81.5B
$2.53M 1.11%
4,871
-1,760
-27% -$875K
AMD icon
29
Advanced Micro Devices
AMD
$778B
$2.33M 1.03%
12,903
+389
+3% +$68K
LLY icon
30
Eli Lilly
LLY
$1T
$2.07M 0.91%
2,661
-3,659
-58% -$2.6M
XRN
31
Chiron Real Estate Inc
XRN
$517M
$1.42M 0.63%
32,420
+242
+0.8% +$11.6K
MCK icon
32
McKesson
MCK
$100B
$1.29M 0.57%
2,400
-50
-2% -$25.4K
WRB icon
33
W.R. Berkley
WRB
$26.9B
$841K 0.37%
14,265
-6,503
-31% -$352K
ABT icon
34
Abbott
ABT
$186B
$799K 0.35%
7,032
-7,885
-53% -$904K
LMT icon
35
Lockheed Martin
LMT
$136B
$755K 0.33%
1,660
-100
-6% -$43.8K
MEDP icon
36
Medpace
MEDP
$16B
$647K 0.29%
+1,600
New +$563K
COST icon
37
Costco
COST
$422B
$579K 0.26%
790
-25
-3% -$17.8K
SHW icon
38
Sherwin-Williams
SHW
$85B
$556K 0.25%
1,600
-1,950
-55% -$621K
PFE icon
39
Pfizer
PFE
$142B
$496K 0.22%
17,862
-3,600
-17% -$99.9K
STZ icon
40
Constellation Brands
STZ
$22.5B
$474K 0.21%
+1,743
New +$441K
HD icon
41
Home Depot
HD
$335B
$471K 0.21%
1,228
-1,975
-62% -$722K
MRK icon
42
Merck
MRK
$317B
$445K 0.2%
3,372
-2,755
-45% -$340K
AAPL icon
43
Apple
AAPL
$4.49T
$422K 0.19%
2,460
-7,945
-76% -$1.44M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$378K 0.17%
900
– –
DPZ icon
45
Domino's
DPZ
$11.9B
$348K 0.15%
700
– –
LIN icon
46
Linde
LIN
$222B
$318K 0.14%
685
-950
-58% -$411K
HON icon
47
Honeywell
HON
$78.8B
$216K 0.1%
1,114
-531
-32% -$100K
NFLX icon
48
Netflix
NFLX
$302B
$206K 0.09%
3,400
-2,500
-42% -$141K
APYX icon
49
Apyx Medical
APYX
$176M
$27.2K 0.01%
20,000
– –
ACN icon
50
Accenture
ACN
$102B
– –
-1,450
Closed -$509K
1
2
3

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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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PAM
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Scholtz & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Scholtz & Company held 71 positions worth $227M, up 12% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company's Q1 2024 filing shows 4 new, 19 increased, 23 reduced and 21 closed positions. Its largest new stake was Blue Owl Capital: 263,735 shares worth $4.97M. The largest sale was ProShares Short S&P500, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2024 buy was Blue Owl Capital: 263,735 shares worth $4.97M.
  • Scholtz & Company added most to GE Aerospace in Q1 2024, an estimated $5.51M increase.
  • Scholtz & Company's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.6M.
  • Scholtz & Company fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.65M.
  • Scholtz & Company's ten largest holdings make up 55% of its $227M portfolio in Q1 2024.
  • Scholtz & Company opened 4 new positions and closed 21 in Q1 2024.
  • Scholtz & Company's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.