SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+3.66%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$212M
AUM Growth
+$212M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
57
New
7
Increased
9
Reduced
30
Closed
6
Top Buys
| 1 |
Tetra Tech
TTEK
|
$6.98M |
| 2 |
Liberty Media Series C
FWONK
|
$4.25M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$2.01M |
| 4 |
First Solar
FSLR
|
$1.91M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.37M |
Top Sells
| 1 |
AutoZone
AZO
|
$6.97M |
| 2 |
UnitedHealth
UNH
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$4.22M |
| 4 |
PepsiCo
PEP
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.3M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.3M | 9.58% |
47,179
-7,662
| -14% | -$3.3M |
|
2
Mastercard
MA
$538B
| $14M | 6.61% |
28,362
-4,890
| -15% | -$2.41M |
|
|
3
UnitedHealth
UNH
$281B
| $12.5M | 5.9% |
21,381
-7,276
| -25% | -$4.25M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $11.3M | 5.31% |
195,315
+9,465
| +5% | +$545K |
|
5
TransDigm Group
TDG
$78.8B
| $10.1M | 4.76% |
7,070
-439
| -6% | -$627K |
|
6
Amazon
AMZN
$2.44T
| $9.98M | 4.71% |
53,539
-6,708
| -11% | -$1.25M |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.82M | 4.63% |
80,873
-34,710
| -30% | -$4.22M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 4.6% |
58,802
-6,472
| -10% | -$1.07M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 4.52% |
16,747
-1,469
| -8% | -$841K |
|
|
10
Tetra Tech
TTEK
$9.57B
| $8.78M | 4.14% |
186,245
+147,935
| +386% | +$6.98M |
|
11
GE Aerospace
GE
$292B
| $8.46M | 3.99% |
44,875
+1,158
| +3% | +$218K |
|
12
Visa
V
$683B
| $6.78M | 3.2% |
24,677
-1,385
| -5% | -$381K |
|
13
Uber
UBER
$196B
| $6.26M | 2.95% |
83,235
-5,014
| -6% | -$377K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.98M | 2.35% |
20,484
-1,834
| -8% | -$446K |
|
15
Abbott
ABT
$231B
| $4.74M | 2.24% |
41,559
+903
| +2% | +$103K |
|
16
Zoetis
ZTS
$69.3B
| $4.52M | 2.13% |
23,118
-749
| -3% | -$146K |
|
17
Advanced Micro Devices
AMD
$264B
| $4.52M | 2.13% |
27,528
-5,712
| -17% | -$937K |
|
18
Intuit
INTU
$186B
| $4.27M | 2.02% |
6,883
-30
| -0.4% | -$18.6K |
|
|
19
Liberty Media Series C
FWONK
$25B
| $4.25M | 2% |
+54,833
| New | +$4.25M |
|
20
S&P Global
SPGI
$167B
| $4.04M | 1.91% |
7,824
-2,878
| -27% | -$1.49M |
|
21
Adobe
ADBE
$151B
| $3.58M | 1.69% |
6,917
-513
| -7% | -$266K |
|
|
GMRE
22
Global Medical REIT
GMRE
$502M
| $2.87M | 1.36% |
290,050
+138,290
| +91% | +$1.37M |
|
23
Blue Owl Capital
OWL
$12.1B
| $2.63M | 1.24% |
135,930
-131,455
| -49% | -$2.54M |
|
24
Eli Lilly
LLY
$657B
| $2.63M | 1.24% |
2,963
-1,432
| -33% | -$1.27M |
|
25
Elevance Health
ELV
$71.8B
| $2.51M | 1.18% |
4,827
+30
| +0.6% | +$15.6K |
|