SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+19.07%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$3.21M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.92%
Holding
71
New
4
Increased
19
Reduced
23
Closed
21

Top Buys

1
GE icon
GE Aerospace
GE
$6.54M
2
OWL icon
Blue Owl Capital
OWL
$4.97M
3
GLD icon
SPDR Gold Trust
GLD
$4.5M
4
TTEK icon
Tetra Tech
TTEK
$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.65M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.65M
2
PRGO icon
Perrigo
PRGO
$3.47M
3
LLY icon
Eli Lilly
LLY
$2.85M
4
GTLS icon
Chart Industries
GTLS
$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.14%
3 Consumer Discretionary 15.71%
4 Financials 14.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.2M 10.24%
55,158
+1,082
+2% +$455K
MA icon
2
Mastercard
MA
$538B
$15.9M 7.03%
33,083
+1,602
+5% +$771K
UNH icon
3
UnitedHealth
UNH
$281B
$13.4M 5.93%
27,160
+2,855
+12% +$1.41M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$11.8M 5.2%
13,026
-1,630
-11% -$1.47M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$11.8M 5.19%
24,230
-2,993
-11% -$1.45M
AMZN icon
6
Amazon
AMZN
$2.44T
$11M 4.84%
60,790
+4,767
+9% +$860K
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$10.9M 4.8%
3,738
+304
+9% +$884K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$9.85M 4.35%
65,293
+10,959
+20% +$1.65M
TDG icon
9
TransDigm Group
TDG
$78.8B
$9.32M 4.11%
7,565
+214
+3% +$264K
V icon
10
Visa
V
$683B
$7.3M 3.22%
26,144
+1,542
+6% +$430K
AZO icon
11
AutoZone
AZO
$70.2B
$7.28M 3.22%
2,311
-149
-6% -$470K
TTEK icon
12
Tetra Tech
TTEK
$9.57B
$7.06M 3.12%
38,247
+12,766
+50% +$2.36M
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.06M 3.12%
21,672
+2,322
+12% +$756K
GE icon
14
GE Aerospace
GE
$292B
$7.04M 3.11%
40,085
+37,285
+1,332% +$6.54M
UBER icon
15
Uber
UBER
$196B
$6M 2.65%
77,972
+13,517
+21% +$1.04M
RICK icon
16
RCI Hospitality Holdings
RICK
$324M
$5.65M 2.49%
97,379
-13,025
-12% -$755K
OWL icon
17
Blue Owl Capital
OWL
$12.1B
$4.97M 2.2%
+263,735
New +$4.97M
INTU icon
18
Intuit
INTU
$186B
$4.6M 2.03%
7,076
+262
+4% +$170K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$4.5M 1.99%
+21,887
New +$4.5M
ELF icon
20
e.l.f. Beauty
ELF
$7.09B
$4.43M 1.95%
22,583
+4,293
+23% +$842K
ZTS icon
21
Zoetis
ZTS
$69.3B
$4.19M 1.85%
24,772
+3,570
+17% +$604K
SPGI icon
22
S&P Global
SPGI
$167B
$4.16M 1.84%
9,776
-1,828
-16% -$778K
PEP icon
23
PepsiCo
PEP
$204B
$3.97M 1.75%
22,684
-470
-2% -$82.3K
ADBE icon
24
Adobe
ADBE
$151B
$3.75M 1.66%
7,439
-1,272
-15% -$642K
DXCM icon
25
DexCom
DXCM
$29.5B
$3.58M 1.58%
25,798
+3,259
+14% +$452K
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