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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
+11.78%
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
$160M
AUM Growth
+$19.7M
Cap. Flow
+$5.39M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.47%
Holding
42
New
8
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.42M
2
ADBE icon
Adobe
ADBE
+$3.13M
3
FTNT icon
Fortinet
FTNT
+$2.45M
4
GTLS
Chart Industries
GTLS
+$2.23M
5
ZTS icon
Zoetis
ZTS
+$2.01M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.03M
2
WRB icon
W.R. Berkley
WRB
+$1.99M
3
MS icon
Morgan Stanley
MS
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$637K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.9M 11.8%
55,386
-3,345
-6% -$1.05M
MA icon
2
Mastercard
MA
$498B
$11.9M 7.43%
30,189
-344
-1% -$129K
UNH icon
3
UnitedHealth
UNH
$382B
$10.2M 6.4%
21,281
+430
+2% +$210K
RICK icon
4
RCI Hospitality Holdings
RICK
$202M
$9.23M 5.78%
121,483
+3,632
+3% +$273K
RTX icon
5
RTX Corp
RTX
$290B
$7.9M 4.95%
80,654
-1,237
-2% -$121K
CMG icon
6
Chipotle Mexican Grill
CMG
$43.9B
$7.66M 4.79%
179,050
+2,850
+2% +$113K
TDG icon
7
TransDigm Group
TDG
$70.7B
$7.12M 4.46%
7,966
+130
+2% +$103K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.98M 4.37%
53,534
-694
-1% -$79.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.84M 4.28%
57,119
-2,011
-3% -$231K
AZO icon
10
AutoZone
AZO
$51.3B
$6.72M 4.21%
2,697
-49
-2% -$125K
SPGI icon
11
S&P Global
SPGI
$124B
$6.24M 3.91%
15,571
-239
-2% -$87.3K
SH icon
12
ProShares Short S&P500
SH
$928M
$5M 3.13%
90,079
+32,092
+55% +$1.89M
CHDN icon
13
Churchill Downs
CHDN
$6.17B
$4.28M 2.68%
30,761
-255
-0.8% -$34.9K
ABT icon
14
Abbott
ABT
$188B
$4.13M 2.58%
37,849
-1,326
-3% -$141K
ELV icon
15
Elevance Health
ELV
$81.5B
$3.87M 2.42%
8,705
-84
-1% -$38.8K
ADBE icon
16
Adobe
ADBE
$105B
$3.81M 2.38%
+7,782
New +$3.13M
ZTS icon
17
Zoetis
ZTS
$32.7B
$3.78M 2.37%
21,955
+11,598
+112% +$2.01M
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.51M 2.2%
+12,304
New +$3.42M
ERII icon
19
Energy Recovery
ERII
$420M
$3.48M 2.18%
124,535
-3,000
-2% -$74.8K
V icon
20
Visa
V
$701B
$3.15M 1.97%
13,258
-70
-0.5% -$16K
AMD icon
21
Advanced Micro Devices
AMD
$700B
$2.87M 1.8%
25,227
-296
-1% -$30.8K
GTLS
22
DELISTED
Chart Industries
GTLS
$2.79M 1.75%
+17,480
New +$2.23M
FTNT icon
23
Fortinet
FTNT
$112B
$2.72M 1.7%
+35,967
New +$2.45M
COST icon
24
Costco
COST
$432B
$2.56M 1.6%
4,746
+1,014
+27% +$513K
NOW icon
25
ServiceNow
NOW
$120B
$2.36M 1.48%
21,010
-630
-3% -$63K
1
2

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Scholtz & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Scholtz & Company held 42 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scholtz & Company deployed $5.39M of net new capital in Q2 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 12,304 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.99M trimmed.

  • Scholtz & Company's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 12,304 shares worth $3.51M.
  • Scholtz & Company added most to Zoetis in Q2 2023, an estimated $2.01M increase.
  • Scholtz & Company's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $1.99M.
  • Scholtz & Company fully exited Northrop Grumman in Q2 2023, selling an estimated $6.03M.
  • Scholtz & Company's ten largest holdings make up 58% of its $160M portfolio in Q2 2023.
  • Scholtz & Company opened 8 new positions and closed 3 in Q2 2023.
  • Scholtz & Company's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Scholtz & Company's 13F filing for Q2 2023, filed 14 Aug 2023.