We are live on ! Find out more
SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$209M
AUM Growth
-$2.54M
Cap. Flow
-$3.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.65%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.94M
2
WM icon
Waste Management
WM
+$4.09M
3
ILMN icon
Illumina
ILMN
+$3.03M
4
CASY icon
Casey's General Stores
CASY
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.58M
2
XRN
Chiron Real Estate Inc
XRN
+$2.87M
3
ELV icon
Elevance Health
ELV
+$2.51M
4
TDG icon
TransDigm Group
TDG
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 14.79%
3 Healthcare 14.39%
4 Consumer Discretionary 14.16%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32.1B
$2.37M 1.13%
+5,993
New +$2.41M
PODD icon
27
Insulet
PODD
$11.8B
$2.37M 1.13%
9,080
+669
+8% +$168K
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.27M 1.08%
2,935
-28
-0.9% -$23.2K
GNRC icon
29
Generac Holdings
GNRC
$11.5B
$1.84M 0.88%
+11,841
New +$2.05M
AMD icon
30
Advanced Micro Devices
AMD
$700B
$1.83M 0.88%
15,185
-12,343
-45% -$1.78M
DKNG icon
31
DraftKings
DKNG
$12.2B
$1.81M 0.86%
+48,554
New +$1.93M
ASML icon
32
ASML
ASML
$596B
$1.74M 0.83%
2,509
+39
+2% +$28K
LMT icon
33
Lockheed Martin
LMT
$131B
$753K 0.36%
1,550
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$751K 0.36%
1,281
-71
-5% -$41.8K
AAPL icon
35
Apple
AAPL
$4.97T
$578K 0.28%
2,307
-1,143
-33% -$269K
COST icon
36
Costco
COST
$432B
$520K 0.25%
568
– –
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$493K 0.24%
1,450
– –
PFE icon
38
Pfizer
PFE
$143B
$432K 0.21%
16,287
– –
TJX icon
39
TJX Companies
TJX
$179B
$378K 0.18%
3,133
-25
-0.8% -$2.98K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.17%
800
– –
STZ icon
41
Constellation Brands
STZ
$22.5B
$329K 0.16%
1,488
-200
-12% -$47.5K
HON icon
42
Honeywell
HON
$76.4B
$306K 0.15%
1,438
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$285K 0.14%
1,191
– –
LAMR icon
44
Lamar Advertising Co
LAMR
$16.7B
$273K 0.13%
2,245
+5
+0.2% +$654
AZO icon
45
AutoZone
AZO
$51.3B
$218K 0.1%
68
-1
-1% -$3.17K
APYX icon
46
Apyx Medical
APYX
$162M
$31.6K 0.02%
20,000
– –
ADBE icon
47
Adobe
ADBE
$105B
– –
-6,917
Closed -$3.58M
DXCM icon
48
DexCom
DXCM
$29B
– –
-25,527
Closed -$1.71M
ELF icon
49
e.l.f. Beauty
ELF
$4.77B
– –
-20,428
Closed -$2.23M
ELV icon
50
Elevance Health
ELV
$81.5B
– –
-4,827
Closed -$2.51M
1
2
3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Scholtz & Company held 57 positions worth $209M, down 1.2% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scholtz & Company's Q4 2024 filing shows 6 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 79,689 shares worth $4.81M. The largest sale was Adobe, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Scholtz & Company's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 79,689 shares worth $4.81M.
  • Scholtz & Company added most to Amazon in Q4 2024, an estimated $1.08M increase.
  • Scholtz & Company's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $2.46M.
  • Scholtz & Company fully exited Adobe in Q4 2024, selling an estimated $3.58M.
  • Scholtz & Company's ten largest holdings make up 57% of its $209M portfolio in Q4 2024.
  • Scholtz & Company opened 6 new positions and closed 9 in Q4 2024.
  • Scholtz & Company's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on Scholtz & Company's 13F filing for Q4 2024, filed 12 Feb 2025.