SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.92M
3
+$2.43M
4
PWR icon
Quanta Services
PWR
+$2.37M
5
CWAN icon
Clearwater Analytics
CWAN
+$2.28M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.61M

Sector Composition

1 Technology 22.71%
2 Financials 18.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.81%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$14.7B
$3.01M 1.32%
70,277
-779
ASML icon
27
ASML
ASML
$396B
$3.01M 1.32%
3,759
+1,230
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$7.64B
$2.96M 1.3%
22,476
-189
PODD icon
29
Insulet
PODD
$23.4B
$2.94M 1.29%
9,346
-6
CASY icon
30
Casey's General Stores
CASY
$20B
$2.85M 1.25%
5,595
-105
PM icon
31
Philip Morris
PM
$242B
$2.48M 1.09%
13,599
-135
HGTY icon
32
Hagerty
HGTY
$1.38B
$2.43M 1.07%
+240,290
CWAN icon
33
Clearwater Analytics
CWAN
$5.63B
$2.28M 1%
+103,936
VCEL icon
34
Vericel Corp
VCEL
$2.01B
$2.15M 0.94%
50,573
+454
WYNN icon
35
Wynn Resorts
WYNN
$12.6B
$2.1M 0.92%
22,437
-441
PEN icon
36
Penumbra
PEN
$11B
$2.07M 0.91%
8,066
+1,262
AVGO icon
37
Broadcom
AVGO
$1.61T
$1.17M 0.51%
4,234
+18
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$652K 0.29%
1,056
+3
DXCM icon
39
DexCom
DXCM
$22.6B
$584K 0.26%
6,686
+90
LMT icon
40
Lockheed Martin
LMT
$105B
$463K 0.2%
1,000
-25
COST icon
41
Costco
COST
$410B
$445K 0.2%
450
SHW icon
42
Sherwin-Williams
SHW
$84B
$395K 0.17%
1,150
AAPL icon
43
Apple
AAPL
$4.03T
$342K 0.15%
1,666
-154
PFE icon
44
Pfizer
PFE
$142B
$341K 0.15%
14,062
TJX icon
45
TJX Companies
TJX
$163B
$341K 0.15%
2,760
-372
NEE icon
46
NextEra Energy
NEE
$175B
$310K 0.14%
4,459
+12
HON icon
47
Honeywell
HON
$127B
$292K 0.13%
1,255
-105
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.12%
559
-41
LAMR icon
49
Lamar Advertising Co
LAMR
$12.9B
$249K 0.11%
2,048
-205
FNV icon
50
Franco-Nevada
FNV
$38B
$242K 0.11%
1,475
1
2
3