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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$309M
AUM Growth
+$26.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.86%
Holding
77
New
7
Increased
33
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$4.86M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
TREX icon
Trex
TREX
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.7M
2
DG icon
Dollar General
DG
+$2.35M
3
ABT icon
Abbott
ABT
+$2.33M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 19.08%
3 Communication Services 12.56%
4 Healthcare 9.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$33.2M 10.71%
98,595
-2,038
-2% -$661K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$22.6M 7.31%
156,100
+8,780
+6% +$1.26M
AMZN icon
3
Amazon
AMZN
$2.44T
$19.8M 6.4%
118,720
+1,300
+1% +$222K
ETSY icon
4
Etsy
ETSY
$8.12B
$14.5M 4.69%
66,304
-4,934
-7% -$1.19M
MA icon
5
Mastercard
MA
$498B
$12M 3.87%
33,313
+171
+0.5% +$59.1K
UNH icon
6
UnitedHealth
UNH
$382B
$11.4M 3.67%
22,641
+3,443
+18% +$1.56M
AMD icon
7
Advanced Micro Devices
AMD
$700B
$10.2M 3.31%
71,191
+910
+1% +$122K
MRVL icon
8
Marvell Technology
MRVL
$147B
$9.87M 3.19%
112,774
+17,377
+18% +$1.3M
FND icon
9
Floor & Decor
FND
$6.03B
$8.86M 2.86%
68,140
+529
+0.8% +$68.2K
CRM icon
10
Salesforce
CRM
$154B
$8.83M 2.85%
34,733
+197
+0.6% +$55.4K
RICK icon
11
RCI Hospitality Holdings
RICK
$202M
$8.71M 2.82%
111,883
+7,781
+7% +$541K
ABT icon
12
Abbott
ABT
$188B
$7.98M 2.58%
56,725
-18,190
-24% -$2.33M
RTX icon
13
RTX Corp
RTX
$290B
$7.88M 2.55%
91,608
+1,609
+2% +$140K
NOW icon
14
ServiceNow
NOW
$120B
$7.69M 2.48%
59,210
-1,190
-2% -$156K
GNRC icon
15
Generac Holdings
GNRC
$11.5B
$7.08M 2.29%
20,128
+8,904
+79% +$3.69M
TSM icon
16
TSMC
TSM
$1.94T
$7.01M 2.27%
58,267
+1,161
+2% +$136K
TREX icon
17
Trex
TREX
$4.4B
$6.94M 2.24%
51,383
+13,811
+37% +$1.66M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$6.92M 2.24%
22,733
+237
+1% +$69.6K
SPGI icon
19
S&P Global
SPGI
$124B
$6.36M 2.06%
13,486
+38
+0.3% +$17.4K
XRN
20
Chiron Real Estate Inc
XRN
$535M
$6.31M 2.04%
71,144
+8,358
+13% +$688K
LRCX icon
21
Lam Research
LRCX
$316B
$5.99M 1.94%
83,290
+2,160
+3% +$135K
NFLX icon
22
Netflix
NFLX
$307B
$5.72M 1.85%
95,000
+6,660
+8% +$426K
FIVE icon
23
Five Below
FIVE
$11.6B
$5.42M 1.75%
26,176
-21
-0.1% -$4.13K
UNP icon
24
Union Pacific
UNP
$174B
$5.28M 1.71%
20,948
-2,132
-9% -$505K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$5.21M 1.68%
40,216
-5,274
-12% -$615K
1
2 3

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Scholtz & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Scholtz & Company held 77 positions worth $309M, up 9.5% from $283M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company's Q4 2021 filing shows 7 new, 33 increased, 19 reduced and 17 closed positions. Its largest new stake was Teledyne Technologies: 11,179 shares worth $4.88M. The largest sale was IAA, Inc. Common Stock, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Scholtz & Company's largest Q4 2021 buy was Teledyne Technologies: 11,179 shares worth $4.88M.
  • Scholtz & Company added most to Generac Holdings in Q4 2021, an estimated $3.69M increase.
  • Scholtz & Company's biggest Q4 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $4.7M.
  • Scholtz & Company fully exited ASPEN GROUP, INC. in Q4 2021, selling an estimated $2.12M.
  • Scholtz & Company's ten largest holdings make up 49% of its $309M portfolio in Q4 2021.
  • Scholtz & Company opened 7 new positions and closed 17 in Q4 2021.
  • Scholtz & Company's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Scholtz & Company's 13F filing for Q4 2021, filed 15 Feb 2022.