SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+13.23%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$202M
AUM Growth
+$202M
(+33%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
75
New
34
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$3.68M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.48M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.71M |
| 2 |
Paycom
PAYC
|
$3.24M |
| 3 |
Airbnb
ABNB
|
$2.77M |
| 4 |
Costco
COST
|
$2.46M |
| 5 |
Abbott
ABT
|
$2.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $411K | 0.2% |
+4,114
| New | +$411K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $386K | 0.19% |
+4,600
| New | +$386K |
|
53
GE Aerospace
GE
$292B
| $357K | 0.18% |
+2,800
| New | +$357K |
|
54
Boeing
BA
$177B
| $352K | 0.17% |
+1,350
| New | +$352K |
|
55
Walmart
WMT
$774B
| $331K | 0.16% |
+2,100
| New | +$331K |
|
56
Honeywell
HON
$139B
| $325K | 0.16% |
+1,550
| New | +$325K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.16% |
+900
| New | +$321K |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $310K | 0.15% |
4,985
+360
| +8% | +$22.4K |
|
59
Domino's
DPZ
$15.6B
| $289K | 0.14% |
+700
| New | +$289K |
|
60
Netflix
NFLX
$513B
| $287K | 0.14% |
+590
| New | +$287K |
|
61
General Dynamics
GD
$87.3B
| $260K | 0.13% |
+1,000
| New | +$260K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $242K | 0.12% |
+2,280
| New | +$242K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.11% |
+2,237
| New | +$222K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.11% |
+3,625
| New | +$220K |
|
65
RTX Corp
RTX
$212B
| $216K | 0.11% |
+2,564
| New | +$216K |
|
66
Apyx Medical
APYX
$75.3M
| $52K | 0.03% |
20,000
| – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| – | – |
-5,111
| Closed | -$1.45M |
|
68
Churchill Downs
CHDN
$7.27B
| – | – |
-12,521
| Closed | -$1.45M |
|
69
Fortinet
FTNT
$60.4B
| – | – |
-36,441
| Closed | -$2.14M |
|
70
GXO Logistics
GXO
$6.03B
| – | – |
-8,891
| Closed | -$521K |
|
71
MSCI
MSCI
$43.9B
| – | – |
-398
| Closed | -$204K |
|
|
72
Paycom
PAYC
$12.8B
| – | – |
-12,477
| Closed | -$3.24M |
|
|
73
Schlumberger
SLB
$55B
| – | – |
-63,674
| Closed | -$3.71M |
|
|
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-11,000
| Closed | -$64K |
|
|
75
Airbnb
ABNB
$79.9B
| – | – |
-20,220
| Closed | -$2.77M |
|