SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.87%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
80
New
12
Increased
48
Reduced
10
Closed
8
Top Buys
| 1 |
Vimeo
VMEO
|
$4.42M |
| 2 |
Generac Holdings
GNRC
|
$3.78M |
| 3 |
Netflix
NFLX
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.12M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$7.29M |
| 2 |
The Joint Corp
JYNT
|
$6.93M |
| 3 |
Progyny
PGNY
|
$4.54M |
| 4 |
Match Group
MTCH
|
$1.12M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$566K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Communication Services | 12.75% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.7M | 9.47% |
102,251
+2,338
| +2% | +$633K |
|
2
Amazon
AMZN
$2.44T
| $20.2M | 6.91% |
5,877
+146
| +3% | +$502K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 6.06% |
7,253
+321
| +5% | +$784K |
|
4
Etsy
ETSY
$5.25B
| $14.5M | 4.96% |
70,432
+4,078
| +6% | +$839K |
|
5
Mastercard
MA
$538B
| $12.3M | 4.2% |
33,630
+307
| +0.9% | +$112K |
|
6
Abbott
ABT
$231B
| $9.85M | 3.37% |
84,985
+2,035
| +2% | +$236K |
|
7
Salesforce
CRM
$245B
| $8.32M | 2.84% |
34,045
+1,057
| +3% | +$258K |
|
8
Floor & Decor
FND
$8.82B
| $7.97M | 2.73% |
75,410
+6,085
| +9% | +$643K |
|
9
RTX Corp
RTX
$212B
| $7.58M | 2.59% |
88,847
+6,195
| +7% | +$529K |
|
10
Air Products & Chemicals
APD
$65.5B
| $7.06M | 2.41% |
24,530
+7,113
| +41% | +$2.05M |
|
11
RCI Hospitality Holdings
RICK
$324M
| $6.94M | 2.37% |
104,838
+1,415
| +1% | +$93.7K |
|
12
TSMC
TSM
$1.2T
| $6.78M | 2.32% |
56,398
+3,418
| +6% | +$411K |
|
13
IAC Inc
IAC
$2.94B
| $6.69M | 2.29% |
43,379
+1,242
| +3% | +$191K |
|
14
ServiceNow
NOW
$190B
| $6.6M | 2.26% |
12,015
+332
| +3% | +$182K |
|
15
UnitedHealth
UNH
$281B
| $6.56M | 2.24% |
16,384
+468
| +3% | +$187K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $6.51M | 2.22% |
69,256
+23,495
| +51% | +$2.21M |
|
17
PayPal
PYPL
$67.1B
| $6.04M | 2.07% |
20,722
+1,036
| +5% | +$302K |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $6M | 2.05% |
110,078
+38,945
| +55% | +$2.12M |
|
19
Union Pacific
UNP
$133B
| $5.57M | 1.91% |
25,329
+516
| +2% | +$113K |
|
20
S&P Global
SPGI
$167B
| $5.47M | 1.87% |
13,326
+235
| +2% | +$96.5K |
|
21
Walt Disney
DIS
$213B
| $5.18M | 1.77% |
29,484
+374
| +1% | +$65.7K |
|
22
Five Below
FIVE
$8B
| $5.11M | 1.75% |
26,417
+675
| +3% | +$130K |
|
23
Edwards Lifesciences
EW
$47.8B
| $4.9M | 1.68% |
47,347
+4,150
| +10% | +$430K |
|
|
24
Netflix
NFLX
$513B
| $4.6M | 1.57% |
8,706
+5,046
| +138% | +$2.67M |
|
25
Visa
V
$683B
| $4.52M | 1.54% |
19,309
+588
| +3% | +$137K |
|