SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+11.64%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$309M
AUM Growth
+$309M
(+9.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
77
New
7
Increased
34
Reduced
18
Closed
17
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.88M |
| 2 |
Generac Holdings
GNRC
|
$3.13M |
| 3 |
Trex
TREX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.78M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.48M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
Dollar General
DG
|
$2.51M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.2M | 10.71% |
98,595
-2,038
| -2% | -$685K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 7.31% |
7,805
+439
| +6% | +$1.27M |
|
3
Amazon
AMZN
$2.44T
| $19.8M | 6.4% |
5,936
+65
| +1% | +$217K |
|
4
Etsy
ETSY
$5.25B
| $14.5M | 4.69% |
66,304
-4,934
| -7% | -$1.08M |
|
5
Mastercard
MA
$538B
| $12M | 3.87% |
33,313
+171
| +0.5% | +$61.4K |
|
|
6
UnitedHealth
UNH
$281B
| $11.4M | 3.67% |
22,641
+3,443
| +18% | +$1.73M |
|
7
Advanced Micro Devices
AMD
$264B
| $10.2M | 3.31% |
71,191
+910
| +1% | +$131K |
|
8
Marvell Technology
MRVL
$54.2B
| $9.87M | 3.19% |
112,774
+17,377
| +18% | +$1.52M |
|
9
Floor & Decor
FND
$8.82B
| $8.86M | 2.86% |
68,140
+529
| +0.8% | +$68.8K |
|
10
Salesforce
CRM
$245B
| $8.83M | 2.85% |
34,733
+197
| +0.6% | +$50.1K |
|
11
RCI Hospitality Holdings
RICK
$324M
| $8.71M | 2.82% |
111,883
+7,781
| +7% | +$606K |
|
|
12
Abbott
ABT
$231B
| $7.98M | 2.58% |
56,725
-18,190
| -24% | -$2.56M |
|
13
RTX Corp
RTX
$212B
| $7.88M | 2.55% |
91,608
+1,609
| +2% | +$138K |
|
14
ServiceNow
NOW
$190B
| $7.69M | 2.48% |
11,842
-238
| -2% | -$154K |
|
|
15
Generac Holdings
GNRC
$10.9B
| $7.08M | 2.29% |
20,128
+8,904
| +79% | +$3.13M |
|
16
TSMC
TSM
$1.2T
| $7.01M | 2.27% |
58,267
+1,161
| +2% | +$140K |
|
|
17
Trex
TREX
$6.61B
| $6.94M | 2.24% |
51,383
+13,811
| +37% | +$1.86M |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.92M | 2.24% |
22,733
+237
| +1% | +$72.1K |
|
19
S&P Global
SPGI
$167B
| $6.36M | 2.06% |
13,486
+38
| +0.3% | +$17.9K |
|
|
GMRE
20
Global Medical REIT
GMRE
$502M
| $6.31M | 2.04% |
355,719
+41,791
| +13% | +$742K |
|
21
Lam Research
LRCX
$127B
| $5.99M | 1.94% |
8,329
+216
| +3% | +$155K |
|
22
Netflix
NFLX
$513B
| $5.72M | 1.85% |
9,500
+666
| +8% | +$401K |
|
23
Five Below
FIVE
$8B
| $5.42M | 1.75% |
26,176
-21
| -0.1% | -$4.35K |
|
24
Union Pacific
UNP
$133B
| $5.28M | 1.71% |
20,948
-2,132
| -9% | -$537K |
|
25
Edwards Lifesciences
EW
$47.8B
| $5.21M | 1.68% |
40,216
-5,274
| -12% | -$683K |
|