SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-15.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$163M
AUM Growth
+$163M
(-36%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
60
New
7
Increased
4
Reduced
30
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.96M |
| 2 |
AutoZone
AZO
|
$6.08M |
| 3 |
Elevance Health
ELV
|
$4.14M |
| 4 |
Energy Recovery
ERII
|
$3.22M |
| 5 |
ProShares Short High Yield
SJB
|
$2.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.15M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Netflix
NFLX
|
$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.52M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.6M | 14.51% |
91,909
-6,284
| -6% | -$1.61M |
|
2
UnitedHealth
UNH
$281B
| $11.4M | 7.03% |
22,263
-1,389
| -6% | -$713K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 6.8% |
5,078
-2,362
| -32% | -$5.15M |
|
4
Mastercard
MA
$538B
| $10M | 6.18% |
31,834
-934
| -3% | -$295K |
|
5
RTX Corp
RTX
$212B
| $8.94M | 5.5% |
93,025
-1,307
| -1% | -$126K |
|
|
6
Amazon
AMZN
$2.44T
| $8.57M | 5.27% |
80,655
+74,919
| +1,306% | +$7.96M |
|
|
7
AutoZone
AZO
$70.2B
| $6.08M | 3.74% |
+2,831
| New | +$6.08M |
|
8
Abbott
ABT
$231B
| $5.87M | 3.61% |
54,066
-3,115
| -5% | -$338K |
|
9
RCI Hospitality Holdings
RICK
$324M
| $5.76M | 3.54% |
118,993
-362
| -0.3% | -$17.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.87M | 2.99% |
28,890
+2,670
| +10% | +$450K |
|
11
Advanced Micro Devices
AMD
$264B
| $4.6M | 2.83% |
60,115
-5,276
| -8% | -$403K |
|
12
Salesforce
CRM
$245B
| $4.38M | 2.69% |
26,551
-2,885
| -10% | -$476K |
|
|
13
Elevance Health
ELV
$71.8B
| $4.14M | 2.54% |
+8,572
| New | +$4.14M |
|
|
GMRE
14
Global Medical REIT
GMRE
$502M
| $4.07M | 2.5% |
362,042
+183
| +0.1% | +$2.06K |
|
15
Teledyne Technologies
TDY
$25.2B
| $4.07M | 2.5% |
10,839
-270
| -2% | -$101K |
|
16
Generac Holdings
GNRC
$10.9B
| $4.04M | 2.48% |
19,189
-897
| -4% | -$189K |
|
17
Lam Research
LRCX
$127B
| $3.48M | 2.14% |
8,168
-108
| -1% | -$46K |
|
18
TSMC
TSM
$1.2T
| $3.46M | 2.13% |
42,306
-14,026
| -25% | -$1.15M |
|
19
Edwards Lifesciences
EW
$47.8B
| $3.44M | 2.11% |
36,135
-973
| -3% | -$92.5K |
|
|
20
Energy Recovery
ERII
$756M
| $3.22M | 1.98% |
+165,615
| New | +$3.22M |
|
|
21
ProShares Short High Yield
SJB
$83.4M
| $2.99M | 1.84% |
+151,500
| New | +$2.99M |
|
22
Marvell Technology
MRVL
$54.2B
| $2.84M | 1.75% |
65,302
-48,617
| -43% | -$2.12M |
|
23
Visa
V
$683B
| $2.78M | 1.71% |
14,138
-192
| -1% | -$37.8K |
|
24
Etsy
ETSY
$5.25B
| $2.78M | 1.71% |
37,948
-27,515
| -42% | -$2.01M |
|
25
Apple
AAPL
$3.45T
| $2.39M | 1.47% |
17,454
-1,549
| -8% | -$212K |
|