SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+19.07%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
71
New
4
Increased
19
Reduced
23
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$6.54M |
| 2 |
Blue Owl Capital
OWL
|
$4.97M |
| 3 |
SPDR Gold Trust
GLD
|
$4.5M |
| 4 |
Tetra Tech
TTEK
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.65M |
| 2 |
Perrigo
PRGO
|
$3.47M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
Chart Industries
GTLS
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.99M | 1.32% |
3,923
-7
| -0.2% | -$5.34K |
|
27
ASML
ASML
$292B
| $2.81M | 1.24% |
2,894
+504
| +21% | +$489K |
|
28
Elevance Health
ELV
$71.8B
| $2.53M | 1.11% |
4,871
-1,760
| -27% | -$913K |
|
29
Advanced Micro Devices
AMD
$264B
| $2.33M | 1.03% |
12,903
+389
| +3% | +$70.2K |
|
|
30
Eli Lilly
LLY
$657B
| $2.07M | 0.91% |
2,661
-3,659
| -58% | -$2.85M |
|
|
GMRE
31
Global Medical REIT
GMRE
$502M
| $1.42M | 0.63% |
162,100
+1,210
| +0.8% | +$10.6K |
|
32
McKesson
MCK
$85.4B
| $1.29M | 0.57% |
2,400
-50
| -2% | -$26.8K |
|
33
W.R. Berkley
WRB
$27.2B
| $841K | 0.37% |
9,510
-4,335
| -31% | -$383K |
|
34
Abbott
ABT
$231B
| $799K | 0.35% |
7,032
-7,885
| -53% | -$896K |
|
35
Lockheed Martin
LMT
$106B
| $755K | 0.33% |
1,660
-100
| -6% | -$45.5K |
|
36
Medpace
MEDP
$13.4B
| $647K | 0.29% |
+1,600
| New | +$647K |
|
37
Costco
COST
$418B
| $579K | 0.26% |
790
-25
| -3% | -$18.3K |
|
38
Sherwin-Williams
SHW
$91.2B
| $556K | 0.25% |
1,600
-1,950
| -55% | -$677K |
|
39
Pfizer
PFE
$141B
| $496K | 0.22% |
17,862
-3,600
| -17% | -$99.9K |
|
40
Constellation Brands
STZ
$28.5B
| $474K | 0.21% |
+1,743
| New | +$474K |
|
41
Home Depot
HD
$405B
| $471K | 0.21% |
1,228
-1,975
| -62% | -$758K |
|
42
Merck
MRK
$210B
| $445K | 0.2% |
3,372
-2,755
| -45% | -$364K |
|
43
Apple
AAPL
$3.45T
| $422K | 0.19% |
2,460
-7,945
| -76% | -$1.36M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.17% |
900
| – | – |
|
45
Domino's
DPZ
$15.6B
| $348K | 0.15% |
700
| – | – |
|
46
Linde
LIN
$224B
| $318K | 0.14% |
685
-950
| -58% | -$441K |
|
47
Honeywell
HON
$139B
| $216K | 0.1% |
1,050
-500
| -32% | -$103K |
|
48
Netflix
NFLX
$513B
| $206K | 0.09% |
340
-250
| -42% | -$152K |
|
49
Apyx Medical
APYX
$75.3M
| $27.2K | 0.01% |
20,000
| – | – |
|
50
Accenture
ACN
$162B
| – | – |
-1,450
| Closed | -$509K |
|