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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
+5.09%
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
$235M
AUM Growth
+$8.28M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
55.29%
Holding
56
New
6
Increased
14
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.57M
2
AMD icon
Advanced Micro Devices
AMD
+$3.27M
3
PODD icon
Insulet
PODD
+$1.65M
4
VCEL icon
Vericel Corp
VCEL
+$1.39M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.06M
2
RICK icon
RCI Hospitality Holdings
RICK
+$3.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.92M
4
NOW icon
ServiceNow
NOW
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 16.32%
3 Consumer Discretionary 13.62%
4 Financials 13.36%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$29B
$3.05M 1.3%
26,857
+1,059
+4% +$134K
ASML icon
27
ASML
ASML
$596B
$3.03M 1.29%
2,966
+72
+2% +$69.2K
ELV icon
28
Elevance Health
ELV
$81.5B
$2.6M 1.11%
4,797
-74
-2% -$39.1K
PODD icon
29
Insulet
PODD
$11.8B
$1.85M 0.79%
+9,151
New +$1.65M
XRN
30
Chiron Real Estate Inc
XRN
$535M
$1.38M 0.59%
30,352
-2,068
-6% -$89.9K
VCEL icon
31
Vericel Corp
VCEL
$2.38B
$1.36M 0.58%
+29,573
New +$1.39M
RICK icon
32
RCI Hospitality Holdings
RICK
$202M
$1.22M 0.52%
27,903
-69,476
-71% -$3.37M
MCK icon
33
McKesson
MCK
$104B
$978K 0.42%
1,675
-725
-30% -$404K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$869K 0.37%
+1,597
New +$836K
LMT icon
35
Lockheed Martin
LMT
$131B
$771K 0.33%
1,650
-10
-0.6% -$4.62K
MEDP icon
36
Medpace
MEDP
$16.3B
$688K 0.29%
1,671
+71
+4% +$28.1K
NOW icon
37
ServiceNow
NOW
$120B
$543K 0.23%
3,450
-16,165
-82% -$2.37M
COST icon
38
Costco
COST
$432B
$501K 0.21%
590
-200
-25% -$156K
AAPL icon
39
Apple
AAPL
$4.97T
$471K 0.2%
2,235
-225
-9% -$42K
PFE icon
40
Pfizer
PFE
$143B
$456K 0.19%
16,287
-1,575
-9% -$43.4K
STZ icon
41
Constellation Brands
STZ
$22.5B
$434K 0.18%
1,688
-55
-3% -$14.1K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$433K 0.18%
1,450
-150
-9% -$46.4K
MRK icon
43
Merck
MRK
$322B
$389K 0.17%
3,142
-230
-7% -$29.6K
LYFT icon
44
Lyft
LYFT
$5.86B
$364K 0.16%
+25,815
New +$419K
DPZ icon
45
Domino's
DPZ
$11.9B
$361K 0.15%
700
– –
TJX icon
46
TJX Companies
TJX
$179B
$355K 0.15%
+3,223
New +$325K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.15%
850
-50
-6% -$20.4K
APYX icon
48
Apyx Medical
APYX
$162M
$26.8K 0.01%
20,000
– –
HD icon
49
Home Depot
HD
$337B
– –
-1,228
Closed -$471K
HON icon
50
Honeywell
HON
$76.4B
– –
-1,114
Closed -$216K
1
2
3

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Scholtz & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Scholtz & Company held 56 positions worth $235M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company's Q2 2024 filing shows 6 new, 14 increased, 27 reduced and 6 closed positions. Its largest new stake was Insulet: 9,151 shares worth $1.85M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scholtz & Company's largest Q2 2024 buy was Insulet: 9,151 shares worth $1.85M.
  • Scholtz & Company added most to Abbott in Q2 2024, an estimated $3.57M increase.
  • Scholtz & Company's biggest Q2 2024 reduction was RCI Hospitality Holdings, cutting an estimated $3.37M.
  • Scholtz & Company fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.06M.
  • Scholtz & Company's ten largest holdings make up 55% of its $235M portfolio in Q2 2024.
  • Scholtz & Company opened 6 new positions and closed 6 in Q2 2024.
  • Scholtz & Company's portfolio value rose 3.7% quarter-over-quarter to $235M.

Based on Scholtz & Company's 13F filing for Q2 2024, filed 8 Aug 2024.