SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+12.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.86M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.4%
Holding
61
New
10
Increased
21
Reduced
13
Closed
7

Top Buys

1
ABT icon
Abbott
ABT
$4.09M
2
SPGI icon
S&P Global
SPGI
$4.05M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.65M
4
RTN
Raytheon Company
RTN
$3.31M
5
CMG icon
Chipotle Mexican Grill
CMG
$3.09M

Top Sells

1
BKNG icon
Booking.com
BKNG
$3.73M
2
EVR icon
Evercore
EVR
$3.7M
3
BABA icon
Alibaba
BABA
$3.48M
4
JD icon
JD.com
JD
$2.75M
5
ZION icon
Zions Bancorporation
ZION
$2.55M

Sector Composition

1 Healthcare 22.42%
2 Consumer Discretionary 18.18%
3 Technology 12.4%
4 Energy 10.47%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$11.1M 7.01%
5,547
+20
+0.4% +$40.1K
MSFT icon
2
Microsoft
MSFT
$3.73T
$8.8M 5.55%
76,965
+1,090
+1% +$125K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.54T
$8.3M 5.24%
6,874
-144
-2% -$174K
VNOM icon
4
Viper Energy
VNOM
$6.69B
$7.73M 4.88%
183,585
+10,470
+6% +$441K
MA icon
5
Mastercard
MA
$533B
$7.69M 4.85%
34,522
+305
+0.9% +$67.9K
FANG icon
6
Diamondback Energy
FANG
$43.2B
$6.95M 4.39%
51,410
+3,335
+7% +$451K
EW icon
7
Edwards Lifesciences
EW
$48B
$6.51M 4.11%
37,390
+3,180
+9% +$554K
MASI icon
8
Masimo
MASI
$7.4B
$6.28M 3.97%
50,460
+7,135
+16% +$889K
ULTA icon
9
Ulta Beauty
ULTA
$23.7B
$5.95M 3.75%
21,089
+350
+2% +$98.7K
XPO icon
10
XPO
XPO
$14.9B
$5.8M 3.66%
50,785
+610
+1% +$69.6K
UNH icon
11
UnitedHealth
UNH
$281B
$5.48M 3.46%
20,596
+4,022
+24% +$1.07M
APD icon
12
Air Products & Chemicals
APD
$65B
$5.17M 3.26%
30,940
+1,895
+7% +$317K
CRM icon
13
Salesforce
CRM
$240B
$4.9M 3.09%
30,835
-1,170
-4% -$186K
FRC
14
DELISTED
First Republic Bank
FRC
$4.76M 3%
49,545
+12,875
+35% +$1.24M
SPGI icon
15
S&P Global
SPGI
$165B
$4.45M 2.81%
22,782
+20,732
+1,011% +$4.05M
ABT icon
16
Abbott
ABT
$228B
$4.09M 2.58%
+55,810
New +$4.09M
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.65M 2.3%
+21,135
New +$3.65M
RTN
18
DELISTED
Raytheon Company
RTN
$3.31M 2.09%
+16,022
New +$3.31M
LVS icon
19
Las Vegas Sands
LVS
$39B
$3.23M 2.04%
54,505
+220
+0.4% +$13.1K
CMG icon
20
Chipotle Mexican Grill
CMG
$56B
$3.09M 1.95%
+6,789
New +$3.09M
TDOC icon
21
Teladoc Health
TDOC
$1.34B
$3.09M 1.95%
35,735
+17,934
+101% +$1.55M
GWRE icon
22
Guidewire Software
GWRE
$18.1B
$2.96M 1.87%
29,273
-1,657
-5% -$167K
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$2.63M 1.66%
16,017
-11,433
-42% -$1.88M
BURL icon
24
Burlington
BURL
$18.2B
$2.56M 1.61%
+15,695
New +$2.56M
BA icon
25
Boeing
BA
$180B
$2.54M 1.6%
6,830
+4,580
+204% +$1.7M
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