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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
-2.44%
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
$152M
AUM Growth
-$8.14M
Cap. Flow
-$852K
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.71%
Holding
50
New
11
Increased
7
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.19M
2
PAYC icon
Paycom
PAYC
+$3.8M
3
SLB icon
SLB Ltd
SLB
+$3.69M
4
INTU icon
Intuit
INTU
+$3.41M
5
UBER icon
Uber
UBER
+$3.02M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.9M
2
ERII icon
Energy Recovery
ERII
+$3.48M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.66M
4
CHDN icon
Churchill Downs
CHDN
+$2.26M
5
TSM icon
TSMC
TSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 20.42%
3 Financials 14.16%
4 Healthcare 14.1%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.8M 11.09%
53,279
-2,107
-4% -$696K
MA icon
2
Mastercard
MA
$498B
$11.5M 7.61%
29,143
-1,046
-3% -$420K
UNH icon
3
UnitedHealth
UNH
$382B
$10.4M 6.87%
20,650
-631
-3% -$311K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.3M 4.81%
55,785
-1,334
-2% -$173K
RICK icon
5
RCI Hospitality Holdings
RICK
$202M
$7.05M 4.65%
116,159
-5,324
-4% -$357K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.64M 4.38%
52,244
-1,290
-2% -$173K
AZO icon
7
AutoZone
AZO
$51.3B
$6.57M 4.33%
2,588
-109
-4% -$274K
TDG icon
8
TransDigm Group
TDG
$70.7B
$6.52M 4.3%
7,735
-231
-3% -$203K
CMG icon
9
Chipotle Mexican Grill
CMG
$43.9B
$6.47M 4.27%
176,600
-2,450
-1% -$95.5K
SPGI icon
10
S&P Global
SPGI
$124B
$5.15M 3.4%
14,091
-1,480
-10% -$582K
SH icon
11
ProShares Short S&P500
SH
$928M
$4.6M 3.03%
79,500
-10,579
-12% -$590K
TTEK icon
12
Tetra Tech
TTEK
$8.77B
$3.92M 2.59%
+129,065
New +$4.19M
ADBE icon
13
Adobe
ADBE
$105B
$3.85M 2.54%
7,540
-242
-3% -$127K
ZTS icon
14
Zoetis
ZTS
$32.7B
$3.78M 2.49%
21,733
-222
-1% -$40.3K
SLB icon
15
SLB Ltd
SLB
$72.7B
$3.71M 2.45%
+63,674
New +$3.69M
V icon
16
Visa
V
$701B
$3.62M 2.39%
15,738
+2,480
+19% +$596K
INTU icon
17
Intuit
INTU
$91.1B
$3.44M 2.27%
+6,743
New +$3.41M
ABT icon
18
Abbott
ABT
$188B
$3.35M 2.21%
34,633
-3,216
-8% -$338K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$3.28M 2.17%
75,480
+53,640
+246% +$2.4M
GTLS
20
DELISTED
Chart Industries
GTLS
$3.25M 2.14%
19,188
+1,708
+10% +$287K
PAYC icon
21
Paycom
PAYC
$7.88B
$3.23M 2.13%
+12,477
New +$3.8M
ELV icon
22
Elevance Health
ELV
$81.5B
$3.23M 2.13%
7,424
-1,281
-15% -$581K
UBER icon
23
Uber
UBER
$145B
$3.04M 2%
+66,033
New +$3.02M
ABNB icon
24
Airbnb
ABNB
$90.8B
$2.77M 1.83%
+20,220
New +$2.79M
COST icon
25
Costco
COST
$432B
$2.56M 1.69%
4,537
-209
-4% -$115K
1
2

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Scholtz & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Scholtz & Company held 50 positions worth $152M, down 5.1% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scholtz & Company's Q3 2023 filing shows 11 new, 7 increased, 23 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 129,065 shares worth $3.92M. The largest sale was RTX Corp, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scholtz & Company's largest Q3 2023 buy was Tetra Tech: 129,065 shares worth $3.92M.
  • Scholtz & Company added most to NVIDIA in Q3 2023, an estimated $2.4M increase.
  • Scholtz & Company's biggest Q3 2023 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $2.66M.
  • Scholtz & Company fully exited RTX Corp in Q3 2023, selling an estimated $7.9M.
  • Scholtz & Company's ten largest holdings make up 56% of its $152M portfolio in Q3 2023.
  • Scholtz & Company opened 11 new positions and closed 9 in Q3 2023.
  • Scholtz & Company's portfolio value fell 5.1% quarter-over-quarter to $152M.

Based on Scholtz & Company's 13F filing for Q3 2023, filed 14 Nov 2023.