SC
Scholtz & Company Portfolio holdings
AUM
$230M
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$230M
AUM Growth
+$2.68M
(+1.2%)
Holding
55
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.17M | |
| 3 | +$2.54M | |
| 4 |
DexCom
DXCM
|
+$2.35M |
| 5 |
Wynn Resorts
WYNN
|
+$1.77M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.4M | |
| 3 | +$3.14M | |
| 4 |
Tetra Tech
TTEK
|
+$3.11M |
| 5 |
Palomar
PLMR
|
+$2.73M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 19.34% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.35% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$436B
| – | – |
-350
|
|
||
52
Philip Morris
PM
$264B
| – | – |
-20,939
|
|
||
|
53
Tetra Tech
TTEK
$9.16B
| – | – |
-93,235
|
|
||
54
Zoetis
ZTS
$51.6B
| – | – |
-21,468
|
|