SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+5.62%
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
(-0.84%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
51
New
6
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.02M |
| 2 |
Churchill Downs
CHDN
|
$3.99M |
| 3 |
S&P Global
SPGI
|
$3.56M |
| 4 |
W.R. Berkley
WRB
|
$3.22M |
| 5 |
TransDigm Group
TDG
|
$1.99M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$1.77M |
| 4 |
Etsy
ETSY
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Financials | 18.29% |
| 3 | Technology | 17.67% |
| 4 | Industrials | 16.25% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $16.9M | 12.09% |
58,731
-8,107
| -12% | -$2.34M |
|
2
Mastercard
MA
$532B
| $11.1M | 7.92% |
30,533
-189
| -0.6% | -$68.7K |
|
3
UnitedHealth
UNH
$281B
| $9.85M | 7.04% |
20,851
-3,250
| -13% | -$1.54M |
|
4
RCI Hospitality Holdings
RICK
$317M
| $9.21M | 6.58% |
117,851
+2,860
| +2% | +$224K |
|
5
RTX Corp
RTX
$211B
| $8.02M | 5.73% |
81,891
-2,043
| -2% | -$200K |
|
6
AutoZone
AZO
$69.8B
| $6.75M | 4.82% |
2,746
-25
| -0.9% | -$61.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.13M | 4.38% |
59,130
-15,679
| -21% | -$1.63M |
|
8
Northrop Grumman
NOC
$84.2B
| $6.03M | 4.3% |
13,054
-884
| -6% | -$408K |
|
|
9
Chipotle Mexican Grill
CMG
$55.8B
| $6.02M | 4.3% |
+3,524
| New | +$6.02M |
|
|
10
TransDigm Group
TDG
$72.8B
| $5.78M | 4.12% |
7,836
+2,693
| +52% | +$1.99M |
|
11
Amazon
AMZN
$2.39T
| $5.6M | 4% |
54,228
-1,588
| -3% | -$164K |
|
|
12
S&P Global
SPGI
$164B
| $5.45M | 3.89% |
15,810
+10,338
| +189% | +$3.56M |
|
13
Elevance Health
ELV
$72.8B
| $4.04M | 2.89% |
8,789
-198
| -2% | -$91K |
|
|
14
Churchill Downs
CHDN
$7.15B
| $3.99M | 2.85% |
+15,508
| New | +$3.99M |
|
15
Abbott
ABT
$229B
| $3.97M | 2.83% |
39,175
-560
| -1% | -$56.7K |
|
|
16
W.R. Berkley
WRB
$27.2B
| $3.82M | 2.73% |
61,320
+51,770
| +542% | +$3.22M |
|
|
17
ProShares Short S&P500
SH
$1.26B
| $3.48M | 2.48% |
231,946
-254,785
| -52% | -$3.82M |
|
18
Visa
V
$674B
| $3.01M | 2.15% |
13,328
+10
| +0.1% | +$2.26K |
|
19
Energy Recovery
ERII
$751M
| $2.94M | 2.1% |
127,535
-2,010
| -2% | -$46.3K |
|
20
Advanced Micro Devices
AMD
$259B
| $2.5M | 1.79% |
25,523
+2,617
| +11% | +$257K |
|
21
ServiceNow
NOW
$187B
| $2.01M | 1.44% |
4,328
-1,054
| -20% | -$490K |
|
22
Morgan Stanley
MS
$236B
| $1.91M | 1.36% |
+21,737
| New | +$1.91M |
|
23
Costco
COST
$416B
| $1.85M | 1.32% |
3,732
+2,429
| +186% | +$1.21M |
|
24
Zoetis
ZTS
$67.4B
| $1.72M | 1.23% |
10,357
+137
| +1% | +$22.8K |
|
25
Marvell Technology
MRVL
$54B
| $1.72M | 1.22% |
39,607
-811
| -2% | -$35.1K |
|