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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
-2.92%
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
$140M
AUM Growth
-$22.6M
Cap. Flow
-$29M
Cap. Flow %
-20.73%
Top 10 Hldgs %
62.2%
Holding
58
New
16
Increased
5
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.82M
2
TDG icon
TransDigm Group
TDG
+$3.08M
3
ZTS icon
Zoetis
ZTS
+$2.95M
4
CI icon
Cigna
CI
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
GLD icon
SPDR Gold Trust
GLD
+$4.87M
3
TDY icon
Teledyne Technologies
TDY
+$4.07M
4
GNRC icon
Generac Holdings
GNRC
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.1M 11.48%
65,065
-26,844
-29% -$7.09M
UNH icon
2
UnitedHealth
UNH
$376B
$12.9M 9.2%
24,680
+2,417
+11% +$1.27M
MA icon
3
Mastercard
MA
$506B
$10.5M 7.48%
30,864
-970
-3% -$322K
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$9.58M 6.84%
114,970
-4,023
-3% -$251K
RTX icon
5
RTX Corp
RTX
$290B
$7.93M 5.67%
84,683
-8,342
-9% -$755K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.31M 5.22%
75,807
-25,753
-25% -$2.86M
AZO icon
7
AutoZone
AZO
$49.2B
$6.69M 4.78%
2,778
-53
-2% -$115K
NOC icon
8
Northrop Grumman
NOC
$77.1B
$6.02M 4.3%
+12,212
New +$5.82M
AMZN icon
9
Amazon
AMZN
$2.92T
$5.66M 4.05%
56,191
-24,464
-30% -$3.09M
ELV icon
10
Elevance Health
ELV
$81.5B
$4.45M 3.18%
9,063
+491
+6% +$235K
ABT icon
11
Abbott
ABT
$183B
$4.24M 3.03%
40,730
-13,336
-25% -$1.42M
XRN
12
Chiron Real Estate Inc
XRN
$514M
$3.58M 2.56%
74,680
+2,272
+3% +$125K
TDG icon
13
TransDigm Group
TDG
$70.2B
$3.23M 2.31%
+5,166
New +$3.08M
V icon
14
Visa
V
$684B
$2.75M 1.96%
13,413
-725
-5% -$148K
ERII icon
15
Energy Recovery
ERII
$446M
$2.69M 1.92%
129,895
-35,720
-22% -$804K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.67M 1.91%
9,264
-577
-6% -$143K
MRVL icon
17
Marvell Technology
MRVL
$168B
$2.65M 1.9%
61,225
-4,077
-6% -$202K
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.62M 1.87%
+17,655
New +$2.95M
NOW icon
19
ServiceNow
NOW
$115B
$2.22M 1.58%
27,030
+7,105
+36% +$640K
CRM icon
20
Salesforce
CRM
$151B
$2.21M 1.58%
14,015
-12,536
-47% -$2.13M
ETSY icon
21
Etsy
ETSY
$7.75B
$2.07M 1.48%
17,917
-20,031
-53% -$2.04M
SPGI icon
22
S&P Global
SPGI
$121B
$2.06M 1.47%
5,783
-392
-6% -$140K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$2M 1.43%
27,606
-32,509
-54% -$2.77M
LRCX icon
24
Lam Research
LRCX
$367B
$1.69M 1.21%
33,800
-47,880
-59% -$2.13M
SJB icon
25
ProShares Short High Yield
SJB
$51.8M
$1.51M 1.08%
79,550
-71,950
-47% -$1.37M
1
2 3

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TF
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RAM
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ICMARC
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Scholtz & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Scholtz & Company held 58 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scholtz & Company withdrew a net $29M in Q3 2022, closing 12 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in Northrop Grumman worth $6.02M.

  • Scholtz & Company's largest Q3 2022 buy was Northrop Grumman: 12,212 shares worth $6.02M.
  • Scholtz & Company added most to UnitedHealth in Q3 2022, an estimated $1.27M increase.
  • Scholtz & Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.09M.
  • Scholtz & Company fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.87M.
  • Scholtz & Company's ten largest holdings make up 62% of its $140M portfolio in Q3 2022.
  • Scholtz & Company opened 16 new positions and closed 12 in Q3 2022.
  • Scholtz & Company's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Scholtz & Company's 13F filing for Q3 2022, filed 14 Nov 2022.