SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-2.92%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
58
New
16
Increased
6
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.82M |
| 2 |
Northrop Grumman
NOC
|
$6.02M |
| 3 |
TransDigm Group
TDG
|
$3.24M |
| 4 |
Zoetis
ZTS
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
SPDR Gold Trust
GLD
|
$4.87M |
| 3 |
Teledyne Technologies
TDY
|
$4.07M |
| 4 |
Generac Holdings
GNRC
|
$4.04M |
| 5 |
Amazon
AMZN
|
$2.47M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Industrials | 14.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 11.48% | 65,065 -26,844 | -29% | -$6.63M |
|
2
UnitedHealth
UNH
$281B
| $12.9M | 9.2% | 24,680 +2,417 | +11% | +$1.26M |
|
3
Mastercard
MA
$538B
| $10.5M | 7.48% | 30,864 -970 | -3% | -$329K |
|
4
RCI Hospitality Holdings
RICK
$324M
| $9.58M | 6.84% | 114,970 -4,023 | -3% | -$335K |
|
5
RTX Corp
RTX
$212B
| $7.93M | 5.67% | 84,683 -8,342 | -9% | -$781K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 5.22% | 75,807 +70,729 | +1,393% | +$6.82M |
|
7
AutoZone
AZO
$70.2B
| $6.69M | 4.78% | 2,778 -53 | -2% | -$128K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $6.02M | 4.3% | +12,212 | New | +$6.02M |
|
|
9
Amazon
AMZN
$2.44T
| $5.66M | 4.05% | 56,191 -24,464 | -30% | -$2.47M |
|
10
Elevance Health
ELV
$71.8B
| $4.45M | 3.18% | 9,063 +491 | +6% | +$241K |
|
11
Abbott
ABT
$231B
| $4.24M | 3.03% | 40,730 -13,336 | -25% | -$1.39M |
|
|
GMRE
12
Global Medical REIT
GMRE
$502M
| $3.58M | 2.56% | 373,400 +11,358 | +3% | +$109K |
|
|
13
TransDigm Group
TDG
$78.8B
| $3.24M | 2.31% | +5,166 | New | +$3.24M |
|
14
Visa
V
$683B
| $2.75M | 1.96% | 13,413 -725 | -5% | -$149K |
|
15
Energy Recovery
ERII
$756M
| $2.69M | 1.92% | 129,895 -35,720 | -22% | -$739K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.67M | 1.91% | 9,264 -577 | -6% | -$166K |
|
17
Marvell Technology
MRVL
$54.2B
| $2.65M | 1.9% | 61,225 -4,077 | -6% | -$177K |
|
|
18
Zoetis
ZTS
$69.3B
| $2.62M | 1.87% | +17,655 | New | +$2.62M |
|
19
ServiceNow
NOW
$190B
| $2.22M | 1.58% | 5,406 +1,421 | +36% | +$582K |
|
20
Salesforce
CRM
$245B
| $2.21M | 1.58% | 14,015 -12,536 | -47% | -$1.98M |
|
21
Etsy
ETSY
$5.25B
| $2.07M | 1.48% | 17,917 -20,031 | -53% | -$2.32M |
|
22
S&P Global
SPGI
$167B
| $2.06M | 1.47% | 5,783 -392 | -6% | -$140K |
|
23
Advanced Micro Devices
AMD
$264B
| $2M | 1.43% | 27,606 -32,509 | -54% | -$2.35M |
|
24
Lam Research
LRCX
$127B
| $1.69M | 1.21% | 3,380 -4,788 | -59% | -$2.4M |
|
25
ProShares Short High Yield
SJB
$83.4M
| $1.51M | 1.08% | 79,550 -71,950 | -47% | -$1.37M |
|