SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+5.09%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$235M
AUM Growth
+$235M
(+3.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
56
New
6
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Abbott
ABT
|
$3.49M |
| 4 |
Advanced Micro Devices
AMD
|
$3.3M |
| 5 |
Insulet
PODD
|
$1.85M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 3 |
RCI Hospitality Holdings
RICK
|
$3.03M |
| 4 |
ServiceNow
NOW
|
$2.54M |
| 5 |
W.R. Berkley
WRB
|
$841K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $3.05M | 1.3% |
26,857
+1,059
| +4% | +$120K |
|
27
ASML
ASML
$292B
| $3.03M | 1.29% |
2,966
+72
| +2% | +$73.6K |
|
28
Elevance Health
ELV
$71.8B
| $2.6M | 1.11% |
4,797
-74
| -2% | -$40.1K |
|
|
29
Insulet
PODD
$23.9B
| $1.85M | 0.79% |
+9,151
| New | +$1.85M |
|
|
GMRE
30
Global Medical REIT
GMRE
$502M
| $1.38M | 0.59% |
151,760
-10,340
| -6% | -$93.9K |
|
31
Vericel Corp
VCEL
$1.83B
| $1.36M | 0.58% |
+29,573
| New | +$1.36M |
|
|
32
RCI Hospitality Holdings
RICK
$324M
| $1.22M | 0.52% |
27,903
-69,476
| -71% | -$3.03M |
|
33
McKesson
MCK
$85.4B
| $978K | 0.42% |
1,675
-725
| -30% | -$423K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $869K | 0.37% |
+1,597
| New | +$869K |
|
35
Lockheed Martin
LMT
$106B
| $771K | 0.33% |
1,650
-10
| -0.6% | -$4.67K |
|
36
Medpace
MEDP
$13.4B
| $688K | 0.29% |
1,671
+71
| +4% | +$29.2K |
|
|
37
ServiceNow
NOW
$190B
| $543K | 0.23% |
690
-3,233
| -82% | -$2.54M |
|
38
Costco
COST
$418B
| $501K | 0.21% |
590
-200
| -25% | -$170K |
|
39
Apple
AAPL
$3.45T
| $471K | 0.2% |
2,235
-225
| -9% | -$47.4K |
|
40
Pfizer
PFE
$141B
| $456K | 0.19% |
16,287
-1,575
| -9% | -$44.1K |
|
41
Constellation Brands
STZ
$28.5B
| $434K | 0.18% |
1,688
-55
| -3% | -$14.2K |
|
42
Sherwin-Williams
SHW
$91.2B
| $433K | 0.18% |
1,450
-150
| -9% | -$44.8K |
|
43
Merck
MRK
$210B
| $389K | 0.17% |
3,142
-230
| -7% | -$28.5K |
|
44
Lyft
LYFT
$6.73B
| $364K | 0.16% |
+25,815
| New | +$364K |
|
45
Domino's
DPZ
$15.6B
| $361K | 0.15% |
700
| – | – |
|
46
TJX Companies
TJX
$152B
| $355K | 0.15% |
+3,223
| New | +$355K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.15% |
850
-50
| -6% | -$20.3K |
|
48
Apyx Medical
APYX
$75.3M
| $26.8K | 0.01% |
20,000
| – | – |
|
49
Home Depot
HD
$405B
| – | – |
-1,228
| Closed | -$471K |
|
50
Honeywell
HON
$139B
| – | – |
-1,050
| Closed | -$216K |
|