SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+11.78%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
42
New
8
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$3.81M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.51M |
| 3 |
Chart Industries
GTLS
|
$2.79M |
| 4 |
Fortinet
FTNT
|
$2.72M |
| 5 |
Churchill Downs
CHDN
|
$2.12M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.03M |
| 2 |
W.R. Berkley
WRB
|
$2.01M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Marvell Technology
MRVL
|
$783K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.9M | 11.8% | 55,386 -3,345 | -6% | -$1.14M |
|
2
Mastercard
MA
$538B
| $11.9M | 7.43% | 30,189 -344 | -1% | -$135K |
|
3
UnitedHealth
UNH
$281B
| $10.2M | 6.4% | 21,281 +430 | +2% | +$207K |
|
4
RCI Hospitality Holdings
RICK
$324M
| $9.23M | 5.78% | 121,483 +3,632 | +3% | +$276K |
|
5
RTX Corp
RTX
$212B
| $7.9M | 4.95% | 80,654 -1,237 | -2% | -$121K |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $7.66M | 4.79% | 3,581 +57 | +2% | +$122K |
|
7
TransDigm Group
TDG
$78.8B
| $7.12M | 4.46% | 7,966 +130 | +2% | +$116K |
|
8
Amazon
AMZN
$2.44T
| $6.98M | 4.37% | 53,534 -694 | -1% | -$90.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 4.28% | 57,119 -2,011 | -3% | -$241K |
|
10
AutoZone
AZO
$70.2B
| $6.73M | 4.21% | 2,697 -49 | -2% | -$122K |
|
11
S&P Global
SPGI
$167B
| $6.24M | 3.91% | 15,571 -239 | -2% | -$95.8K |
|
12
ProShares Short S&P500
SH
$1.25B
| $5M | 3.13% | 360,315 +128,369 | +55% | +$1.78M |
|
|
13
Churchill Downs
CHDN
$7.27B
| $4.28M | 2.68% | 30,761 +15,253 | +98% | +$2.12M |
|
14
Abbott
ABT
$231B
| $4.13M | 2.58% | 37,849 -1,326 | -3% | -$145K |
|
15
Elevance Health
ELV
$71.8B
| $3.87M | 2.42% | 8,705 -84 | -1% | -$37.3K |
|
|
16
Adobe
ADBE
$151B
| $3.81M | 2.38% | +7,782 | New | +$3.81M |
|
17
Zoetis
ZTS
$69.3B
| $3.78M | 2.37% | 21,955 +11,598 | +112% | +$2M |
|
|
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.51M | 2.2% | +12,304 | New | +$3.51M |
|
19
Energy Recovery
ERII
$756M
| $3.48M | 2.18% | 124,535 -3,000 | -2% | -$83.9K |
|
20
Visa
V
$683B
| $3.15M | 1.97% | 13,258 -70 | -0.5% | -$16.6K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.87M | 1.8% | 25,227 -296 | -1% | -$33.7K |
|
|
22
Chart Industries
GTLS
$8.96B
| $2.79M | 1.75% | +17,480 | New | +$2.79M |
|
|
23
Fortinet
FTNT
$60.4B
| $2.72M | 1.7% | +35,967 | New | +$2.72M |
|
24
Costco
COST
$418B
| $2.56M | 1.6% | 4,746 +1,014 | +27% | +$546K |
|
25
ServiceNow
NOW
$190B
| $2.36M | 1.48% | 4,202 -126 | -3% | -$70.8K |
|