SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.22M
3
+$2M
4
PM icon
Philip Morris
PM
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$3.2M
2
+$2.99M
3
+$2.15M
4
TDG icon
TransDigm Group
TDG
+$1.98M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 23.26%
2 Financials 17.2%
3 Consumer Discretionary 14.41%
4 Communication Services 12.54%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$51.6B
$3.14M 1.38%
21,468
-1,818
CASY icon
27
Casey's General Stores
CASY
$24.9B
$3.12M 1.37%
5,513
-82
TTEK icon
28
Tetra Tech
TTEK
$9.16B
$3.11M 1.37%
93,235
-17,818
WYNN icon
29
Wynn Resorts
WYNN
$11B
$2.89M 1.27%
22,544
+107
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$6.7B
$2.86M 1.26%
22,295
-181
DKNG icon
31
DraftKings
DKNG
$12.6B
$2.68M 1.18%
71,579
+1,302
VVV icon
32
Valvoline
VVV
$4.59B
$2.59M 1.14%
+72,165
UNH icon
33
UnitedHealth
UNH
$262B
$2.34M 1.03%
6,773
-9,877
ETN icon
34
Eaton
ETN
$138B
$2.29M 1.01%
+6,113
DXCM icon
35
DexCom
DXCM
$27.2B
$2.15M 0.94%
31,947
+25,261
PEN icon
36
Penumbra
PEN
$13.4B
$2M 0.88%
7,879
-187
CWAN icon
37
Clearwater Analytics
CWAN
$6.93B
$1.83M 0.8%
101,611
-2,325
AVGO icon
38
Broadcom
AVGO
$1.58T
$1.4M 0.62%
4,248
+14
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$697K 0.31%
1,046
-10
LMT icon
40
Lockheed Martin
LMT
$151B
$487K 0.21%
975
-25
TJX icon
41
TJX Companies
TJX
$179B
$446K 0.2%
3,085
+325
AAPL icon
42
Apple
AAPL
$3.82T
$432K 0.19%
1,696
+30
SHW icon
43
Sherwin-Williams
SHW
$83.1B
$398K 0.17%
1,150
FNV icon
44
Franco-Nevada
FNV
$49.2B
$357K 0.16%
1,600
+125
NEE icon
45
NextEra Energy
NEE
$190B
$352K 0.15%
4,659
+200
COST icon
46
Costco
COST
$436B
$324K 0.14%
350
-100
HON icon
47
Honeywell
HON
$151B
$285K 0.13%
1,355
+100
LAMR icon
48
Lamar Advertising Co
LAMR
$14B
$264K 0.12%
2,158
+110
PFE icon
49
Pfizer
PFE
$151B
$256K 0.11%
10,062
-4,000
APYX icon
50
Apyx Medical
APYX
$134M
$42.8K 0.02%
20,000
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