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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$212M
AUM Growth
-$22.9M
Cap. Flow
-$27.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
54.77%
Holding
57
New
7
Increased
8
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.22M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2M
3
FSLR icon
First Solar
FSLR
+$1.72M
4
XRN
Chiron Real Estate Inc
XRN
+$1.3M
5
VCEL icon
Vericel Corp
VCEL
+$644K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.79M
2
UNH icon
UnitedHealth
UNH
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.63B
$2.23M 1.05%
20,428
-3,455
-14% -$542K
ASML icon
27
ASML
ASML
$611B
$2.06M 0.97%
2,470
-496
-17% -$443K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.36B
$2.01M 0.95%
+20,721
New +$2M
PODD icon
29
Insulet
PODD
$9.66B
$1.96M 0.92%
8,411
-740
-8% -$152K
FSLR icon
30
First Solar
FSLR
$21.7B
$1.91M 0.9%
+7,648
New +$1.72M
VCEL icon
31
Vericel Corp
VCEL
$2.03B
$1.82M 0.86%
43,098
+13,525
+46% +$644K
DXCM icon
32
DexCom
DXCM
$32.6B
$1.71M 0.81%
25,527
-1,330
-5% -$109K
LMT icon
33
Lockheed Martin
LMT
$123B
$906K 0.43%
1,550
-100
-6% -$53.7K
AAPL icon
34
Apple
AAPL
$4.84T
$804K 0.38%
3,450
+1,215
+54% +$271K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$776K 0.37%
1,352
-245
-15% -$135K
SHW icon
36
Sherwin-Williams
SHW
$78.5B
$553K 0.26%
1,450
– –
COST icon
37
Costco
COST
$400B
$504K 0.24%
568
-22
-4% -$19.1K
MEDP icon
38
Medpace
MEDP
$17.3B
$489K 0.23%
1,466
-205
-12% -$77.9K
PFE icon
39
Pfizer
PFE
$157B
$471K 0.22%
16,287
– –
STZ icon
40
Constellation Brands
STZ
$21.1B
$435K 0.21%
1,688
– –
TJX icon
41
TJX Companies
TJX
$137B
$371K 0.18%
3,158
-65
-2% -$7.45K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.17%
800
-50
-6% -$22.1K
LAMR icon
43
Lamar Advertising Co
LAMR
$15B
$299K 0.14%
+2,240
New +$274K
HON icon
44
Honeywell
HON
$64.5B
$280K 0.13%
+1,438
New +$279K
JPM icon
45
JPMorgan Chase
JPM
$937B
$251K 0.12%
+1,191
New +$251K
NEE icon
46
NextEra Energy
NEE
$169B
$237K 0.11%
+2,800
New +$219K
MRK icon
47
Merck
MRK
$355B
$221K 0.1%
1,947
-1,195
-38% -$142K
AZO icon
48
AutoZone
AZO
$46.7B
$217K 0.1%
69
-2,212
-97% -$6.79M
APYX icon
49
Apyx Medical
APYX
$125M
$24.8K 0.01%
20,000
– –
DPZ icon
50
Domino's
DPZ
$10.3B
– –
-700
Closed -$361K
1
2
3

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MSRI
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MCM
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TDB
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CPP
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BBFA
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DI
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JHWEPV
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Scholtz & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Scholtz & Company held 57 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company withdrew a net $27.9M in Q3 2024, closing 6 positions and reducing 31 holdings. Its most notable exit was PepsiCo, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scholtz & Company opened a new position in Liberty Media Series C worth $4.25M.

  • Scholtz & Company's largest Q3 2024 buy was Liberty Media Series C: 54,833 shares worth $4.25M.
  • Scholtz & Company added most to Chiron Real Estate Inc in Q3 2024, an estimated $1.3M increase.
  • Scholtz & Company's biggest Q3 2024 reduction was AutoZone, cutting an estimated $6.79M.
  • Scholtz & Company fully exited PepsiCo in Q3 2024, selling an estimated $3.66M.
  • Scholtz & Company's ten largest holdings make up 55% of its $212M portfolio in Q3 2024.
  • Scholtz & Company opened 7 new positions and closed 6 in Q3 2024.
  • Scholtz & Company's portfolio value fell 9.8% quarter-over-quarter to $212M.

Based on Scholtz & Company's 13F filing for Q3 2024, filed 12 Nov 2024.