SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+5.09%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$26.7M
Cap. Flow %
11.36%
Top 10 Hldgs %
55.29%
Holding
56
New
6
Increased
17
Reduced
24
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.7M
2
CMG icon
Chipotle Mexican Grill
CMG
$11.4M
3
ABT icon
Abbott
ABT
$3.49M
4
AMD icon
Advanced Micro Devices
AMD
$3.3M
5
PODD icon
Insulet
PODD
$1.85M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$7.06M
2
META icon
Meta Platforms (Facebook)
META
$3.03M
3
RICK icon
RCI Hospitality Holdings
RICK
$3.03M
4
NOW icon
ServiceNow
NOW
$2.54M
5
WRB icon
W.R. Berkley
WRB
$841K

Sector Composition

1 Technology 27.12%
2 Healthcare 16.32%
3 Consumer Discretionary 13.62%
4 Financials 13.36%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$24.5M 10.44%
54,841
-317
-0.6% -$142K
MA icon
2
Mastercard
MA
$538B
$14.7M 6.25%
33,252
+169
+0.5% +$74.6K
UNH icon
3
UnitedHealth
UNH
$281B
$14.6M 6.21%
28,657
+1,497
+6% +$762K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$14.3M 6.08%
115,583
+102,557
+787% +$12.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$11.9M 5.06%
65,274
-19
-0% -$3.46K
CMG icon
6
Chipotle Mexican Grill
CMG
$56.5B
$11.6M 4.96%
185,850
+182,112
+4,872% +$11.4M
AMZN icon
7
Amazon
AMZN
$2.44T
$11.6M 4.96%
60,247
-543
-0.9% -$105K
TDG icon
8
TransDigm Group
TDG
$78.8B
$9.59M 4.09%
7,509
-56
-0.7% -$71.5K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$9.18M 3.91%
18,216
-6,014
-25% -$3.03M
TTEK icon
10
Tetra Tech
TTEK
$9.57B
$7.83M 3.34%
38,310
+63
+0.2% +$12.9K
GE icon
11
GE Aerospace
GE
$292B
$6.95M 2.96%
43,717
+3,632
+9% +$577K
V icon
12
Visa
V
$683B
$6.84M 2.91%
26,062
-82
-0.3% -$21.5K
AZO icon
13
AutoZone
AZO
$70.2B
$6.76M 2.88%
2,281
-30
-1% -$88.9K
UBER icon
14
Uber
UBER
$196B
$6.41M 2.73%
88,249
+10,277
+13% +$747K
AMD icon
15
Advanced Micro Devices
AMD
$264B
$5.39M 2.3%
33,240
+20,337
+158% +$3.3M
ELF icon
16
e.l.f. Beauty
ELF
$7.09B
$5.03M 2.14%
23,883
+1,300
+6% +$274K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$4.8M 2.04%
22,318
+431
+2% +$92.7K
SPGI icon
18
S&P Global
SPGI
$167B
$4.77M 2.03%
10,702
+926
+9% +$413K
OWL icon
19
Blue Owl Capital
OWL
$12.1B
$4.75M 2.02%
267,385
+3,650
+1% +$64.8K
INTU icon
20
Intuit
INTU
$186B
$4.54M 1.93%
6,913
-163
-2% -$107K
ABT icon
21
Abbott
ABT
$231B
$4.22M 1.8%
40,656
+33,624
+478% +$3.49M
ZTS icon
22
Zoetis
ZTS
$69.3B
$4.14M 1.76%
23,867
-905
-4% -$157K
ADBE icon
23
Adobe
ADBE
$151B
$4.13M 1.76%
7,430
-9
-0.1% -$5K
LLY icon
24
Eli Lilly
LLY
$657B
$3.98M 1.69%
4,395
+1,734
+65% +$1.57M
PEP icon
25
PepsiCo
PEP
$204B
$3.66M 1.56%
22,167
-517
-2% -$85.3K
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