SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-0.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$202M
AUM Growth
+$202M
(-3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
58
New
10
Increased
13
Reduced
27
Closed
6
Top Buys
| 1 |
Palomar
PLMR
|
$5.23M |
| 2 |
Philip Morris
PM
|
$2.18M |
| 3 |
Quanta Services
PWR
|
$1.99M |
| 4 |
Wynn Resorts
WYNN
|
$1.91M |
| 5 |
Penumbra
PEN
|
$1.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Illumina
ILMN
|
$2.84M |
| 3 |
Tetra Tech
TTEK
|
$2.07M |
| 4 |
Generac Holdings
GNRC
|
$1.84M |
| 5 |
Advanced Micro Devices
AMD
|
$1.83M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$23.9B
| $2.46M | 1.22% |
9,352
+272
| +3% | +$71.4K |
|
27
DraftKings
DKNG
$23.8B
| $2.36M | 1.17% |
71,056
+22,502
| +46% | +$747K |
|
28
Eli Lilly
LLY
$657B
| $2.28M | 1.13% |
2,762
-173
| -6% | -$143K |
|
29
Vericel Corp
VCEL
$1.83B
| $2.24M | 1.11% |
50,119
+2,459
| +5% | +$110K |
|
|
30
Philip Morris
PM
$260B
| $2.18M | 1.08% |
+13,734
| New | +$2.18M |
|
|
31
Quanta Services
PWR
$56.3B
| $1.99M | 0.99% |
+7,840
| New | +$1.99M |
|
|
32
Wynn Resorts
WYNN
$13.2B
| $1.91M | 0.95% |
+22,878
| New | +$1.91M |
|
|
33
Penumbra
PEN
$10.6B
| $1.82M | 0.9% |
+6,804
| New | +$1.82M |
|
34
ASML
ASML
$292B
| $1.68M | 0.83% |
2,529
+20
| +0.8% | +$13.3K |
|
35
Morgan Stanley
MS
$240B
| $713K | 0.35% |
+6,115
| New | +$713K |
|
36
Broadcom
AVGO
$1.4T
| $706K | 0.35% |
+4,216
| New | +$706K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.29% |
1,053
-228
| -18% | -$128K |
|
38
Lockheed Martin
LMT
$106B
| $458K | 0.23% |
1,025
-525
| -34% | -$235K |
|
39
DexCom
DXCM
$29.5B
| $450K | 0.22% |
+6,596
| New | +$450K |
|
40
Costco
COST
$418B
| $426K | 0.21% |
450
-118
| -21% | -$112K |
|
41
Apple
AAPL
$3.45T
| $404K | 0.2% |
1,820
-487
| -21% | -$108K |
|
42
Sherwin-Williams
SHW
$91.2B
| $402K | 0.2% |
1,150
-300
| -21% | -$105K |
|
43
TJX Companies
TJX
$152B
| $381K | 0.19% |
3,132
-1
| -0% | -$122 |
|
44
Pfizer
PFE
$141B
| $356K | 0.18% |
14,062
-2,225
| -14% | -$56.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.16% |
600
-200
| -25% | -$107K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.16% |
+4,447
| New | +$315K |
|
47
Honeywell
HON
$139B
| $288K | 0.14% |
1,360
+5
| +0.4% | +$1.06K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $256K | 0.13% |
2,253
+8
| +0.4% | +$910 |
|
49
Franco-Nevada
FNV
$36.3B
| $232K | 0.12% |
+1,475
| New | +$232K |
|
50
Apyx Medical
APYX
$75.3M
| $27.4K | 0.01% |
20,000
| – | – |
|