SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+14.71%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
83
New
15
Increased
31
Reduced
26
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$3.69M |
| 4 |
RTX Corp
RTX
|
$2.77M |
| 5 |
Booking.com
BKNG
|
$2.77M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.78M |
| 2 |
OrthoPediatrics
KIDS
|
$3.3M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.18M |
| 4 |
Copart
CPRT
|
$1.98M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.96M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 18.54% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $19.9M | 7.79% |
89,638
+990
| +1% | +$220K |
|
2
Amazon
AMZN
$2.4T
| $17.2M | 6.7% |
5,269
+47
| +0.9% | +$153K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $12M | 4.69% |
6,845
-322
| -4% | -$564K |
|
|
4
Etsy
ETSY
$5.12B
| $11.9M | 4.66% |
67,064
-32,476
| -33% | -$5.78M |
|
5
Mastercard
MA
$535B
| $11.9M | 4.63% |
33,227
-2,752
| -8% | -$982K |
|
6
Abbott
ABT
$229B
| $8.83M | 3.45% |
80,608
-4,236
| -5% | -$464K |
|
7
ServiceNow
NOW
$189B
| $8.06M | 3.15% |
14,636
-388
| -3% | -$214K |
|
8
IAC Inc
IAC
$2.93B
| $7.96M | 3.11% |
42,029
+10,464
| +33% | +$1.98M |
|
9
Teladoc Health
TDOC
$1.35B
| $7.87M | 3.07% |
39,345
+2,866
| +8% | +$573K |
|
10
Salesforce
CRM
$242B
| $7.16M | 2.8% |
32,164
-833
| -3% | -$185K |
|
11
Floor & Decor
FND
$8.51B
| $6.55M | 2.56% |
70,515
-18,500
| -21% | -$1.72M |
|
|
12
RTX Corp
RTX
$212B
| $5.82M | 2.27% |
81,362
+38,697
| +91% | +$2.77M |
|
13
TSMC
TSM
$1.18T
| $5.63M | 2.2% |
51,600
+50
| +0.1% | +$5.45K |
|
14
UnitedHealth
UNH
$280B
| $5.43M | 2.12% |
15,473
-134
| -0.9% | -$47K |
|
15
Union Pacific
UNP
$132B
| $5.16M | 2.02% |
24,770
+8,570
| +53% | +$1.78M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $5.15M | 2.01% |
79,173
+12,993
| +20% | +$844K |
|
17
Progyny
PGNY
$2.01B
| $4.99M | 1.95% |
117,798
+6,933
| +6% | +$294K |
|
|
18
Walt Disney
DIS
$213B
| $4.94M | 1.93% |
+27,282
| New | +$4.94M |
|
19
Dollar General
DG
$24.3B
| $4.77M | 1.86% |
22,698
-9,164
| -29% | -$1.93M |
|
20
Air Products & Chemicals
APD
$65B
| $4.68M | 1.83% |
17,141
+277
| +2% | +$75.7K |
|
21
Five Below
FIVE
$8.26B
| $4.62M | 1.8% |
26,373
+151
| +0.6% | +$26.4K |
|
22
S&P Global
SPGI
$165B
| $4.35M | 1.7% |
13,241
+986
| +8% | +$324K |
|
23
The Joint Corp
JYNT
$164M
| $4.16M | 1.63% |
158,536
-63,114
| -28% | -$1.66M |
|
24
Visa
V
$679B
| $4.04M | 1.58% |
18,481
-2,861
| -13% | -$626K |
|
25
Match Group
MTCH
$8.9B
| $4.02M | 1.57% |
26,567
-648
| -2% | -$98K |
|