SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+6.22%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$286K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18

Top Buys

1
RICK icon
RCI Hospitality Holdings
RICK
$6.58M
2
MSFT icon
Microsoft
MSFT
$2.42M
3
NFLX icon
Netflix
NFLX
$1.91M
4
EAR
Eargo, Inc. Common Stock
EAR
$1.78M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
$1.77M

Top Sells

1
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$3.69M
2
BKNG icon
Booking.com
BKNG
$2.77M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$2.36M
4
CHCT
Community Healthcare Trust
CHCT
$1.94M
5
BURL icon
Burlington
BURL
$1.66M

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 21.75%
3 Healthcare 17.37%
4 Communication Services 13.02%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.6M 8.95%
99,913
+10,275
+11% +$2.42M
AMZN icon
2
Amazon
AMZN
$2.44T
$17.7M 6.74%
5,731
+462
+9% +$1.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 5.43%
6,932
+87
+1% +$179K
ETSY icon
4
Etsy
ETSY
$5.25B
$13.4M 5.08%
66,354
-710
-1% -$143K
MA icon
5
Mastercard
MA
$538B
$11.9M 4.51%
33,323
+96
+0.3% +$34.2K
ABT icon
6
Abbott
ABT
$231B
$9.94M 3.78%
82,950
+2,342
+3% +$281K
IAC icon
7
IAC Inc
IAC
$2.94B
$9.12M 3.46%
42,137
+108
+0.3% +$23.4K
TDOC icon
8
Teladoc Health
TDOC
$1.37B
$7.29M 2.77%
40,105
+760
+2% +$138K
CRM icon
9
Salesforce
CRM
$245B
$6.99M 2.66%
32,988
+824
+3% +$175K
FND icon
10
Floor & Decor
FND
$8.82B
$6.62M 2.51%
69,325
-1,190
-2% -$114K
RICK icon
11
RCI Hospitality Holdings
RICK
$324M
$6.58M 2.5%
+103,423
New +$6.58M
RTX icon
12
RTX Corp
RTX
$212B
$6.39M 2.43%
82,652
+1,290
+2% +$99.7K
TSM icon
13
TSMC
TSM
$1.2T
$6.27M 2.38%
52,980
+1,380
+3% +$163K
JYNT icon
14
The Joint Corp
JYNT
$165M
$6.03M 2.29%
124,606
-33,930
-21% -$1.64M
UNH icon
15
UnitedHealth
UNH
$281B
$5.92M 2.25%
15,916
+443
+3% +$165K
NOW icon
16
ServiceNow
NOW
$190B
$5.84M 2.22%
11,683
-2,953
-20% -$1.48M
UNP icon
17
Union Pacific
UNP
$133B
$5.47M 2.08%
24,813
+43
+0.2% +$9.48K
DIS icon
18
Walt Disney
DIS
$213B
$5.37M 2.04%
29,110
+1,828
+7% +$337K
PGNY icon
19
Progyny
PGNY
$2.04B
$5.22M 1.98%
117,158
-640
-0.5% -$28.5K
FIVE icon
20
Five Below
FIVE
$8B
$4.91M 1.87%
25,742
-631
-2% -$120K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$4.9M 1.86%
17,417
+276
+2% +$77.6K
PYPL icon
22
PayPal
PYPL
$67.1B
$4.78M 1.82%
19,686
+3,676
+23% +$893K
SPGI icon
23
S&P Global
SPGI
$167B
$4.62M 1.75%
13,091
-150
-1% -$52.9K
BABA icon
24
Alibaba
BABA
$322B
$4.27M 1.62%
18,841
+5,622
+43% +$1.27M
V icon
25
Visa
V
$683B
$3.96M 1.51%
18,721
+240
+1% +$50.8K
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