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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$195M
AUM Growth
-$34.9M
Cap. Flow
-$13.7M
Cap. Flow %
-7.02%
Top 10 Hldgs %
48.06%
Holding
58
New
6
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.84M
2
TTEK icon
Tetra Tech
TTEK
+$3.65M
3
SCCO icon
Southern Copper
SCCO
+$3.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.68M
5
MSGE icon
Madison Square Garden
MSGE
+$2.19M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.37M
2
WM icon
Waste Management
WM
+$4.23M
3
FNV icon
Franco-Nevada
FNV
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Sector Composition

Rank Sector Weight
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
INTU icon
51
Intuit
INTU
$80.4B
– –
-9,611
Closed -$6.37M
PFE icon
52
Pfizer
PFE
$141B
– –
-10,062
Closed -$251K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-10,087
Closed -$277K
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.38B
– –
-12,157
Closed -$363K
UNH icon
55
UnitedHealth
UNH
$383B
– –
-6,155
Closed -$2.03M
WM icon
56
Waste Management
WM
$96B
– –
-19,257
Closed -$4.23M
1 2
3

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ICMARC
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Scholtz & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Scholtz & Company held 58 positions worth $195M, down 15% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scholtz & Company withdrew a net $13.7M in Q1 2026, closing 9 positions and reducing 24 holdings. Its most notable exit was Intuit, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in Boston Scientific worth $3.01M.

  • Scholtz & Company's largest Q1 2026 buy was Boston Scientific: 47,957 shares worth $3.01M.
  • Scholtz & Company added most to Valvoline in Q1 2026, an estimated $1.59M increase.
  • Scholtz & Company's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.16M.
  • Scholtz & Company fully exited Intuit in Q1 2026, selling an estimated $6.37M.
  • Scholtz & Company's ten largest holdings make up 48% of its $195M portfolio in Q1 2026.
  • Scholtz & Company opened 6 new positions and closed 9 in Q1 2026.
  • Scholtz & Company's portfolio value fell 15% quarter-over-quarter to $195M.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.