SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+4.48%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$154M
AUM Growth
+$4.38M
(+2.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
63
New
8
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.51M |
| 2 |
Domino's
DPZ
|
$2.81M |
| 3 |
Tactile Systems Technology
TCMD
|
$2.02M |
| 4 |
CMS Energy
CMS
|
$1.87M |
| 5 |
ServiceNow
NOW
|
$1.68M |
Top Sells
| 1 |
Masimo
MASI
|
$2.99M |
| 2 |
Las Vegas Sands
LVS
|
$2.61M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.21M |
| 4 |
Air Products & Chemicals
APD
|
$1.98M |
| 5 |
Etsy
ETSY
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $287K | 0.19% |
6,000
-8,608
| -59% | -$412K |
|
52
Cameco
CCJ
$33B
| $261K | 0.17% |
24,365
+5,180
| +27% | +$55.5K |
|
53
OrthoPediatrics
KIDS
$524M
| $260K | 0.17% |
6,675
+985
| +17% | +$38.4K |
|
54
Chevron
CVX
$310B
| $249K | 0.16% |
2,000
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $230K | 0.15% |
1,650
-20
| -1% | -$2.79K |
|
56
Ceragon Networks
CRNT
$180M
| – | – |
-60,725
| Closed | -$218K |
|
57
DuPont de Nemours
DD
$32.6B
| – | – |
-2,478
| Closed | -$266K |
|
|
58
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-69,495
| Closed | -$2.21M |
|
|
59
Las Vegas Sands
LVS
$36.9B
| – | – |
-42,830
| Closed | -$2.61M |
|
60
Pfizer
PFE
$141B
| – | – |
-8,590
| Closed | -$346K |
|