SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+2.09%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$209M
AUM Growth
+$209M
(-1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.81M |
| 2 |
Waste Management
WM
|
$3.84M |
| 3 |
Illumina
ILMN
|
$2.84M |
| 4 |
Casey's General Stores
CASY
|
$2.37M |
| 5 |
Generac Holdings
GNRC
|
$1.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.58M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.87M |
| 3 |
Elevance Health
ELV
|
$2.51M |
| 4 |
TransDigm Group
TDG
|
$2.36M |
| 5 |
e.l.f. Beauty
ELF
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Casey's General Stores
CASY
$18.4B
| $2.37M | 1.13% |
+5,993
| New | +$2.37M |
|
27
Insulet
PODD
$24.3B
| $2.37M | 1.13% |
9,080
+669
| +8% | +$175K |
|
28
Eli Lilly
LLY
$659B
| $2.27M | 1.08% |
2,935
-28
| -0.9% | -$21.6K |
|
|
29
Generac Holdings
GNRC
$10.5B
| $1.84M | 0.88% |
+11,841
| New | +$1.84M |
|
30
Advanced Micro Devices
AMD
$262B
| $1.83M | 0.88% |
15,185
-12,343
| -45% | -$1.49M |
|
31
DraftKings
DKNG
$23.6B
| $1.81M | 0.86% |
+48,554
| New | +$1.81M |
|
32
ASML
ASML
$285B
| $1.74M | 0.83% |
2,509
+39
| +2% | +$27K |
|
33
Lockheed Martin
LMT
$105B
| $753K | 0.36% |
1,550
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$652B
| $751K | 0.36% |
1,281
-71
| -5% | -$41.6K |
|
35
Apple
AAPL
$3.4T
| $578K | 0.28% |
2,307
-1,143
| -33% | -$286K |
|
36
Costco
COST
$416B
| $520K | 0.25% |
568
| – | – |
|
37
Sherwin-Williams
SHW
$89.9B
| $493K | 0.24% |
1,450
| – | – |
|
38
Pfizer
PFE
$141B
| $432K | 0.21% |
16,287
| – | – |
|
39
TJX Companies
TJX
$154B
| $378K | 0.18% |
3,133
-25
| -0.8% | -$3.02K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.17% |
800
| – | – |
|
41
Constellation Brands
STZ
$26.7B
| $329K | 0.16% |
1,488
-200
| -12% | -$44.2K |
|
42
Honeywell
HON
$138B
| $306K | 0.15% |
1,355
| – | – |
|
43
JPMorgan Chase
JPM
$822B
| $285K | 0.14% |
1,191
| – | – |
|
44
Lamar Advertising Co
LAMR
$12.7B
| $273K | 0.13% |
2,245
+5
| +0.2% | +$609 |
|
45
AutoZone
AZO
$69.9B
| $218K | 0.1% |
68
-1
| -1% | -$3.2K |
|
46
Apyx Medical
APYX
$74.9M
| $31.6K | 0.02% |
20,000
| – | – |
|
|
47
Adobe
ADBE
$146B
| – | – |
-6,917
| Closed | -$3.58M |
|
48
DexCom
DXCM
$29.2B
| – | – |
-25,527
| Closed | -$1.71M |
|
|
49
e.l.f. Beauty
ELF
$7.09B
| – | – |
-20,428
| Closed | -$2.23M |
|
|
50
Elevance Health
ELV
$72.4B
| – | – |
-4,827
| Closed | -$2.51M |
|