SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+13.23%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$32.3M
Cap. Flow %
16.01%
Top 10 Hldgs %
50.57%
Holding
75
New
34
Increased
13
Reduced
18
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.36M
2
PEP icon
PepsiCo
PEP
$3.93M
3
LLY icon
Eli Lilly
LLY
$3.68M
4
NVDA icon
NVIDIA
NVDA
$3.52M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.48M

Top Sells

1
SLB icon
Schlumberger
SLB
$3.71M
2
PAYC icon
Paycom
PAYC
$3.24M
3
ABNB icon
Airbnb
ABNB
$2.77M
4
COST icon
Costco
COST
$2.46M
5
ABT icon
Abbott
ABT
$2.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.22%
3 Consumer Discretionary 16.03%
4 Financials 12.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.3M 10.07%
54,076
+797
+1% +$300K
MA icon
2
Mastercard
MA
$538B
$13.4M 6.65%
31,481
+2,338
+8% +$997K
UNH icon
3
UnitedHealth
UNH
$281B
$12.8M 6.33%
24,305
+3,655
+18% +$1.92M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$9.64M 4.77%
27,223
+26,441
+3,381% +$9.36M
AMZN icon
5
Amazon
AMZN
$2.44T
$8.51M 4.21%
56,023
+3,779
+7% +$574K
CMG icon
6
Chipotle Mexican Grill
CMG
$56.5B
$7.85M 3.89%
3,434
-98
-3% -$224K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$7.59M 3.76%
54,334
-1,451
-3% -$203K
TDG icon
8
TransDigm Group
TDG
$78.8B
$7.44M 3.68%
7,351
-384
-5% -$388K
RICK icon
9
RCI Hospitality Holdings
RICK
$324M
$7.32M 3.62%
110,404
-5,755
-5% -$381K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$7.26M 3.59%
14,656
+7,108
+94% +$3.52M
V icon
11
Visa
V
$683B
$6.41M 3.17%
24,602
+8,864
+56% +$2.31M
AZO icon
12
AutoZone
AZO
$70.2B
$6.36M 3.15%
2,460
-128
-5% -$331K
ADBE icon
13
Adobe
ADBE
$151B
$5.2M 2.57%
8,711
+1,171
+16% +$699K
SPGI icon
14
S&P Global
SPGI
$167B
$5.11M 2.53%
11,604
-2,487
-18% -$1.1M
INTU icon
15
Intuit
INTU
$186B
$4.26M 2.11%
6,814
+71
+1% +$44.4K
TTEK icon
16
Tetra Tech
TTEK
$9.57B
$4.25M 2.11%
25,481
-332
-1% -$55.4K
ZTS icon
17
Zoetis
ZTS
$69.3B
$4.19M 2.07%
21,202
-531
-2% -$105K
UBER icon
18
Uber
UBER
$196B
$3.97M 1.96%
64,455
-1,578
-2% -$97.1K
PEP icon
19
PepsiCo
PEP
$204B
$3.93M 1.95%
+23,154
New +$3.93M
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.69M 1.83%
19,350
+18,288
+1,722% +$3.48M
LLY icon
21
Eli Lilly
LLY
$657B
$3.68M 1.82%
+6,320
New +$3.68M
SH icon
22
ProShares Short S&P500
SH
$1.25B
$3.65M 1.81%
281,180
-36,820
-12% -$478K
PRGO icon
23
Perrigo
PRGO
$3.27B
$3.47M 1.72%
+107,845
New +$3.47M
ELV icon
24
Elevance Health
ELV
$71.8B
$3.13M 1.55%
6,631
-793
-11% -$374K
DXCM icon
25
DexCom
DXCM
$29.5B
$2.8M 1.38%
+22,539
New +$2.8M
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