SC
Scholtz & Company Portfolio holdings
AUM
$195M
1-Year Est. Return
12.04%
This Fund
S&P 500
1 Year Est. Return
+12.04%
AUM
$195M
AUM Growth
-$34.9M
(-15%)
Holding
58
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.65M | |
| 3 | +$3.38M | |
| 4 |
Intuitive Surgical
ISRG
|
+$2.68M |
| 5 |
Madison Square Garden
MSGE
|
+$2.19M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$4.23M | |
| 3 | +$2.93M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 5 |
UnitedHealth
UNH
|
+$2.03M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$82.6B
| – | – |
-9,611
|
|
||
52
Pfizer
PFE
$146B
| – | – |
-10,062
|
|
||
53
Schwab US Dividend Equity ETF
SCHD
$95.1B
| – | – |
-10,087
|
|
||
54
Schwab International Dividend Equity ETF
SCHY
$2.26B
| – | – |
-12,157
|
|
||
|
55
UnitedHealth
UNH
$360B
| – | – |
-6,155
|
|
||
56
Waste Management
WM
$87.9B
| – | – |
-19,257
|
|