SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+19.07%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
71
New
4
Increased
19
Reduced
23
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$6.54M |
| 2 |
Blue Owl Capital
OWL
|
$4.97M |
| 3 |
SPDR Gold Trust
GLD
|
$4.5M |
| 4 |
Tetra Tech
TTEK
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.65M |
| 2 |
Perrigo
PRGO
|
$3.47M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
Chart Industries
GTLS
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Financials | 14.82% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,237
| Closed | -$222K |
|
52
Boeing
BA
$177B
| – | – |
-1,350
| Closed | -$352K |
|
53
Caterpillar
CAT
$196B
| – | – |
-2,150
| Closed | -$636K |
|
54
Chevron
CVX
$324B
| – | – |
-2,983
| Closed | -$445K |
|
55
FedEx
FDX
$54.5B
| – | – |
-3,450
| Closed | -$873K |
|
56
General Dynamics
GD
$87.3B
| – | – |
-1,000
| Closed | -$260K |
|
|
57
Chart Industries
GTLS
$8.96B
| – | – |
-18,121
| Closed | -$2.47M |
|
58
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,280
| Closed | -$242K |
|
59
McDonald's
MCD
$224B
| – | – |
-3,170
| Closed | -$940K |
|
60
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,625
| Closed | -$220K |
|
61
Northrop Grumman
NOC
$84.5B
| – | – |
-903
| Closed | -$423K |
|
|
62
Perrigo
PRGO
$3.27B
| – | – |
-107,845
| Closed | -$3.47M |
|
63
RTX Corp
RTX
$212B
| – | – |
-2,564
| Closed | -$216K |
|
|
64
ProShares Short S&P500
SH
$1.25B
| – | – |
-281,180
| Closed | -$3.65M |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,442
| Closed | -$2.11M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,600
| Closed | -$651K |
|
67
Walmart
WMT
$774B
| – | – |
-2,100
| Closed | -$331K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,600
| Closed | -$386K |
|
69
Exxon Mobil
XOM
$487B
| – | – |
-4,114
| Closed | -$411K |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-4,985
| Closed | -$310K |
|