SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-2.44%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$152M
AUM Growth
+$152M
(-5.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
50
New
11
Increased
7
Reduced
23
Closed
9
Top Buys
| 1 |
Tetra Tech
TTEK
|
$3.92M |
| 2 |
Schlumberger
SLB
|
$3.71M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Paycom
PAYC
|
$3.24M |
| 5 |
Uber
UBER
|
$3.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.9M |
| 2 |
Energy Recovery
ERII
|
$3.48M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.23M |
| 4 |
Churchill Downs
CHDN
|
$2.12M |
| 5 |
TSMC
TSM
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 11.09% |
53,279
-2,107
| -4% | -$665K |
|
2
Mastercard
MA
$538B
| $11.5M | 7.61% |
29,143
-1,046
| -3% | -$414K |
|
3
UnitedHealth
UNH
$281B
| $10.4M | 6.87% |
20,650
-631
| -3% | -$318K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 4.81% |
55,785
-1,334
| -2% | -$175K |
|
5
RCI Hospitality Holdings
RICK
$324M
| $7.05M | 4.65% |
116,159
-5,324
| -4% | -$323K |
|
6
Amazon
AMZN
$2.44T
| $6.64M | 4.38% |
52,244
-1,290
| -2% | -$164K |
|
7
AutoZone
AZO
$70.2B
| $6.57M | 4.33% |
2,588
-109
| -4% | -$277K |
|
8
TransDigm Group
TDG
$78.8B
| $6.52M | 4.3% |
7,735
-231
| -3% | -$195K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $6.47M | 4.27% |
3,532
-49
| -1% | -$89.8K |
|
10
S&P Global
SPGI
$167B
| $5.15M | 3.4% |
14,091
-1,480
| -10% | -$541K |
|
11
ProShares Short S&P500
SH
$1.25B
| $4.6M | 3.03% |
318,000
-42,315
| -12% | -$612K |
|
|
12
Tetra Tech
TTEK
$9.57B
| $3.92M | 2.59% |
+25,813
| New | +$3.92M |
|
13
Adobe
ADBE
$151B
| $3.85M | 2.54% |
7,540
-242
| -3% | -$123K |
|
14
Zoetis
ZTS
$69.3B
| $3.78M | 2.49% |
21,733
-222
| -1% | -$38.6K |
|
|
15
Schlumberger
SLB
$55B
| $3.71M | 2.45% |
+63,674
| New | +$3.71M |
|
16
Visa
V
$683B
| $3.62M | 2.39% |
15,738
+2,480
| +19% | +$570K |
|
|
17
Intuit
INTU
$186B
| $3.45M | 2.27% |
+6,743
| New | +$3.45M |
|
18
Abbott
ABT
$231B
| $3.35M | 2.21% |
34,633
-3,216
| -8% | -$311K |
|
19
NVIDIA
NVDA
$4.24T
| $3.28M | 2.17% |
7,548
+5,364
| +246% | +$2.33M |
|
20
Chart Industries
GTLS
$8.96B
| $3.25M | 2.14% |
19,188
+1,708
| +10% | +$289K |
|
|
21
Paycom
PAYC
$12.8B
| $3.24M | 2.13% |
+12,477
| New | +$3.24M |
|
22
Elevance Health
ELV
$71.8B
| $3.23M | 2.13% |
7,424
-1,281
| -15% | -$558K |
|
|
23
Uber
UBER
$196B
| $3.04M | 2% |
+66,033
| New | +$3.04M |
|
24
Airbnb
ABNB
$79.9B
| $2.77M | 1.83% |
+20,220
| New | +$2.77M |
|
25
Costco
COST
$418B
| $2.56M | 1.69% |
4,537
-209
| -4% | -$118K |
|