SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+2.09%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$209M
AUM Growth
+$209M
(-1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.81M |
| 2 |
Waste Management
WM
|
$3.84M |
| 3 |
Illumina
ILMN
|
$2.84M |
| 4 |
Casey's General Stores
CASY
|
$2.37M |
| 5 |
Generac Holdings
GNRC
|
$1.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.58M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.87M |
| 3 |
Elevance Health
ELV
|
$2.51M |
| 4 |
TransDigm Group
TDG
|
$2.36M |
| 5 |
e.l.f. Beauty
ELF
|
$2.23M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 9.45% |
46,957
-222
| -0.5% | -$93.6K |
|
2
Mastercard
MA
$538B
| $15M | 7.14% |
28,406
+44
| +0.2% | +$23.2K |
|
3
Amazon
AMZN
$2.44T
| $12.9M | 6.16% |
58,827
+5,288
| +10% | +$1.16M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $12M | 5.71% |
198,277
+2,962
| +2% | +$179K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 5.52% |
61,079
+2,277
| +4% | +$431K |
|
6
NVIDIA
NVDA
$4.24T
| $10.9M | 5.23% |
81,465
+592
| +0.7% | +$79.5K |
|
7
UnitedHealth
UNH
$281B
| $10.4M | 4.95% |
20,506
-875
| -4% | -$443K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 4.71% |
16,838
+91
| +0.5% | +$53.3K |
|
9
Visa
V
$683B
| $7.68M | 3.67% |
24,313
-364
| -1% | -$115K |
|
10
Tetra Tech
TTEK
$9.57B
| $7.41M | 3.54% |
185,995
-250
| -0.1% | -$9.96K |
|
|
11
TransDigm Group
TDG
$78.8B
| $6.59M | 3.15% |
5,204
-1,866
| -26% | -$2.36M |
|
12
Liberty Media Series C
FWONK
$25B
| $5.44M | 2.6% |
58,730
+3,897
| +7% | +$361K |
|
13
Abbott
ABT
$231B
| $5.37M | 2.56% |
47,461
+5,902
| +14% | +$668K |
|
14
GE Aerospace
GE
$292B
| $5.28M | 2.52% |
31,677
-13,198
| -29% | -$2.2M |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.81M | 2.3% |
+79,689
| New | +$4.81M |
|
16
Intuit
INTU
$186B
| $4.29M | 2.05% |
6,823
-60
| -0.9% | -$37.7K |
|
17
Uber
UBER
$196B
| $4.1M | 1.96% |
68,024
-15,211
| -18% | -$918K |
|
18
S&P Global
SPGI
$167B
| $4.1M | 1.96% |
8,236
+412
| +5% | +$205K |
|
|
19
Waste Management
WM
$91.2B
| $3.84M | 1.83% |
+19,038
| New | +$3.84M |
|
20
Zoetis
ZTS
$69.3B
| $3.83M | 1.83% |
23,481
+363
| +2% | +$59.1K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.72M | 1.78% |
15,353
-5,131
| -25% | -$1.24M |
|
22
Blue Owl Capital
OWL
$12.1B
| $3.57M | 1.71% |
153,615
+17,685
| +13% | +$411K |
|
|
23
Illumina
ILMN
$15.8B
| $2.84M | 1.36% |
+21,280
| New | +$2.84M |
|
24
Vericel Corp
VCEL
$1.83B
| $2.62M | 1.25% |
47,660
+4,562
| +11% | +$250K |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.48M | 1.18% |
22,609
+1,888
| +9% | +$207K |
|