SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-8.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
69
New
9
Increased
15
Reduced
29
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.74M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.16M |
| 4 |
SKYX Platforms
SKYX
|
$790K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.16M |
| 2 |
Humana
HUM
|
$3.1M |
| 3 |
Floor & Decor
FND
|
$2.96M |
| 4 |
ServiceNow
NOW
|
$2.25M |
| 5 |
IAC Inc
IAC
|
$2.18M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.3M | 11.95% |
98,193
-402
| -0.4% | -$124K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 8.17% |
7,440
-365
| -5% | -$1.02M |
|
3
Amazon
AMZN
$2.44T
| $18.7M | 7.38% |
5,736
-200
| -3% | -$652K |
|
4
UnitedHealth
UNH
$281B
| $12.1M | 4.76% |
23,652
+1,011
| +4% | +$516K |
|
5
Mastercard
MA
$538B
| $11.7M | 4.62% |
32,768
-545
| -2% | -$195K |
|
6
RTX Corp
RTX
$212B
| $9.35M | 3.69% |
94,332
+2,724
| +3% | +$270K |
|
7
Marvell Technology
MRVL
$54.2B
| $8.17M | 3.23% |
113,919
+1,145
| +1% | +$82.1K |
|
8
Etsy
ETSY
$5.25B
| $8.14M | 3.21% |
65,463
-841
| -1% | -$105K |
|
9
RCI Hospitality Holdings
RICK
$324M
| $7.34M | 2.9% |
119,355
+7,472
| +7% | +$459K |
|
10
Advanced Micro Devices
AMD
$264B
| $7.15M | 2.82% |
65,391
-5,800
| -8% | -$634K |
|
11
Abbott
ABT
$231B
| $6.77M | 2.67% |
57,181
+456
| +0.8% | +$54K |
|
|
12
S&P Global
SPGI
$167B
| $6.26M | 2.47% |
15,258
+1,772
| +13% | +$727K |
|
13
Salesforce
CRM
$245B
| $6.25M | 2.47% |
29,436
-5,297
| -15% | -$1.12M |
|
14
Generac Holdings
GNRC
$10.9B
| $5.97M | 2.36% |
20,086
-42
| -0.2% | -$12.5K |
|
|
GMRE
15
Global Medical REIT
GMRE
$502M
| $5.91M | 2.33% |
361,859
+6,140
| +2% | +$100K |
|
16
TSMC
TSM
$1.2T
| $5.87M | 2.32% |
56,332
-1,935
| -3% | -$202K |
|
17
Union Pacific
UNP
$133B
| $5.55M | 2.19% |
20,321
-627
| -3% | -$171K |
|
18
Teledyne Technologies
TDY
$25.2B
| $5.25M | 2.07% |
11,109
-70
| -0.6% | -$33.1K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.79M | 1.89% |
17,538
+9,765
| +126% | +$2.66M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $4.74M | 1.87% |
+26,220
| New | +$4.74M |
|
21
Lam Research
LRCX
$127B
| $4.45M | 1.76% |
8,276
-53
| -0.6% | -$28.5K |
|
22
Edwards Lifesciences
EW
$47.8B
| $4.37M | 1.72% |
37,108
-3,108
| -8% | -$366K |
|
|
23
ServiceNow
NOW
$190B
| $4.34M | 1.71% |
7,795
-4,047
| -34% | -$2.25M |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.13M | 1.63% |
16,516
-6,217
| -27% | -$1.55M |
|
25
Netflix
NFLX
$513B
| $4.01M | 1.58% |
10,701
+1,201
| +13% | +$450K |
|