SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.77%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$141M
AUM Growth
+$141M
(+0.89%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
52
New
6
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.8M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.1M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.04M |
| 4 |
Northrop Grumman
NOC
|
$942K |
| 5 |
W.R. Berkley
WRB
|
$693K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
| 3 |
ProShares Short High Yield
SJB
|
$1.3M |
| 4 |
Air Products & Chemicals
APD
|
$1.24M |
| 5 |
Zoetis
ZTS
|
$1.09M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 15.55% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16M | 11.35% |
66,838
+1,773
| +3% | +$425K |
|
2
UnitedHealth
UNH
$281B
| $12.8M | 9.05% |
24,101
-579
| -2% | -$307K |
|
3
RCI Hospitality Holdings
RICK
$324M
| $10.7M | 7.59% |
114,991
+21
| +0% | +$1.96K |
|
4
Mastercard
MA
$538B
| $10.7M | 7.56% |
30,722
-142
| -0.5% | -$49.4K |
|
5
RTX Corp
RTX
$212B
| $8.47M | 6% |
83,934
-749
| -0.9% | -$75.6K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $7.8M | 5.52% |
+486,731
| New | +$7.8M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $7.61M | 5.38% |
13,938
+1,726
| +14% | +$942K |
|
8
AutoZone
AZO
$70.2B
| $6.83M | 4.84% |
2,771
-7
| -0.3% | -$17.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 4.67% |
74,809
-998
| -1% | -$88K |
|
10
Amazon
AMZN
$2.44T
| $4.69M | 3.32% |
55,816
-375
| -0.7% | -$31.5K |
|
11
Elevance Health
ELV
$71.8B
| $4.61M | 3.26% |
8,987
-76
| -0.8% | -$39K |
|
12
Abbott
ABT
$231B
| $4.36M | 3.09% |
39,735
-995
| -2% | -$109K |
|
|
GMRE
13
Global Medical REIT
GMRE
$502M
| $3.45M | 2.45% |
364,300
-9,100
| -2% | -$86.3K |
|
14
TransDigm Group
TDG
$78.8B
| $3.24M | 2.29% |
5,143
-23
| -0.4% | -$14.5K |
|
15
Visa
V
$683B
| $2.77M | 1.96% |
13,318
-95
| -0.7% | -$19.7K |
|
16
Energy Recovery
ERII
$756M
| $2.65M | 1.88% |
129,545
-350
| -0.3% | -$7.17K |
|
17
ServiceNow
NOW
$190B
| $2.09M | 1.48% |
5,382
-24
| -0.4% | -$9.32K |
|
18
S&P Global
SPGI
$167B
| $1.83M | 1.3% |
5,472
-311
| -5% | -$104K |
|
19
Etsy
ETSY
$5.25B
| $1.73M | 1.22% |
14,433
-3,484
| -19% | -$417K |
|
20
Salesforce
CRM
$245B
| $1.72M | 1.22% |
12,948
-1,067
| -8% | -$141K |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $1.62M | 1.14% |
5,245
-4,019
| -43% | -$1.24M |
|
|
22
Zoetis
ZTS
$69.3B
| $1.5M | 1.06% |
10,220
-7,435
| -42% | -$1.09M |
|
23
Marvell Technology
MRVL
$54.2B
| $1.5M | 1.06% |
40,418
-20,807
| -34% | -$771K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.48M | 1.05% |
22,906
-4,700
| -17% | -$304K |
|
25
Cigna
CI
$80.3B
| $1.47M | 1.04% |
4,448
-225
| -5% | -$74.6K |
|