SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+3.66%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$212M
AUM Growth
+$212M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
57
New
7
Increased
9
Reduced
30
Closed
6
Top Buys
| 1 |
Tetra Tech
TTEK
|
$6.98M |
| 2 |
Liberty Media Series C
FWONK
|
$4.25M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$2.01M |
| 4 |
First Solar
FSLR
|
$1.91M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.37M |
Top Sells
| 1 |
AutoZone
AZO
|
$6.97M |
| 2 |
UnitedHealth
UNH
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$4.22M |
| 4 |
PepsiCo
PEP
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.3M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.13B
| $2.23M | 1.05% |
20,428
-3,455
| -14% | -$377K |
|
27
ASML
ASML
$285B
| $2.06M | 0.97% |
2,470
-496
| -17% | -$413K |
|
|
28
Ollie's Bargain Outlet
OLLI
$7.75B
| $2.01M | 0.95% |
+20,721
| New | +$2.01M |
|
29
Insulet
PODD
$24.3B
| $1.96M | 0.92% |
8,411
-740
| -8% | -$172K |
|
|
30
First Solar
FSLR
$21B
| $1.91M | 0.9% |
+7,648
| New | +$1.91M |
|
31
Vericel Corp
VCEL
$1.75B
| $1.82M | 0.86% |
43,098
+13,525
| +46% | +$571K |
|
32
DexCom
DXCM
$29.1B
| $1.71M | 0.81% |
25,527
-1,330
| -5% | -$89.2K |
|
33
Lockheed Martin
LMT
$106B
| $906K | 0.43% |
1,550
-100
| -6% | -$58.5K |
|
34
Apple
AAPL
$3.41T
| $804K | 0.38% |
3,450
+1,215
| +54% | +$283K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $776K | 0.37% |
1,352
-245
| -15% | -$141K |
|
36
Sherwin-Williams
SHW
$90B
| $553K | 0.26% |
1,450
| – | – |
|
37
Costco
COST
$416B
| $504K | 0.24% |
568
-22
| -4% | -$19.5K |
|
38
Medpace
MEDP
$13.3B
| $489K | 0.23% |
1,466
-205
| -12% | -$68.4K |
|
39
Pfizer
PFE
$142B
| $471K | 0.22% |
16,287
| – | – |
|
40
Constellation Brands
STZ
$26.7B
| $435K | 0.21% |
1,688
| – | – |
|
41
TJX Companies
TJX
$155B
| $371K | 0.18% |
3,158
-65
| -2% | -$7.64K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.17% |
800
-50
| -6% | -$23K |
|
43
Lamar Advertising Co
LAMR
$12.7B
| $299K | 0.14% |
+2,240
| New | +$299K |
|
44
Honeywell
HON
$138B
| $280K | 0.13% |
+1,355
| New | +$280K |
|
45
JPMorgan Chase
JPM
$824B
| $251K | 0.12% |
+1,191
| New | +$251K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $237K | 0.11% |
+2,800
| New | +$237K |
|
47
Merck
MRK
$214B
| $221K | 0.1% |
1,947
-1,195
| -38% | -$136K |
|
|
48
AutoZone
AZO
$69.9B
| $217K | 0.1% |
69
-2,212
| -97% | -$6.97M |
|
49
Apyx Medical
APYX
$72.6M
| $24.8K | 0.01% |
20,000
| – | – |
|
50
Domino's
DPZ
$15.9B
| – | – |
-700
| Closed | -$361K |
|