SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$2.18M
3 +$1.99M
4
WYNN icon
Wynn Resorts
WYNN
+$1.91M
5
PEN icon
Penumbra
PEN
+$1.82M

Top Sells

1 +$3.54M
2 +$2.84M
3 +$2.07M
4
GNRC icon
Generac Holdings
GNRC
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.83M

Sector Composition

1 Financials 18.47%
2 Technology 17.11%
3 Healthcare 14.96%
4 Consumer Discretionary 13.83%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$17.4M 8.61%
46,337
-620
MA icon
2
Mastercard
MA
$507B
$15.2M 7.53%
27,751
-655
AMZN icon
3
Amazon
AMZN
$2.27T
$11M 5.42%
57,584
-1,243
UNH icon
4
UnitedHealth
UNH
$323B
$10.4M 5.13%
19,801
-705
CMG icon
5
Chipotle Mexican Grill
CMG
$56.1B
$9.86M 4.88%
196,407
-1,870
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$9.37M 4.64%
16,265
-573
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$9.22M 4.56%
59,591
-1,488
V icon
8
Visa
V
$664B
$8.26M 4.09%
23,566
-747
TDG icon
9
TransDigm Group
TDG
$71.3B
$7.01M 3.47%
5,070
-134
ABT icon
10
Abbott
ABT
$224B
$6.28M 3.11%
47,368
-93
GE icon
11
GE Aerospace
GE
$318B
$6.28M 3.11%
31,386
-291
NVDA icon
12
NVIDIA
NVDA
$4.46T
$5.29M 2.62%
48,842
-32,623
PLMR icon
13
Palomar
PLMR
$3.07B
$5.23M 2.59%
+38,177
FWONK icon
14
Liberty Media Series C
FWONK
$24.7B
$4.99M 2.47%
55,420
-3,310
UBER icon
15
Uber
UBER
$192B
$4.72M 2.34%
64,814
-3,210
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.83B
$4.55M 2.25%
79,954
+265
WM icon
17
Waste Management
WM
$86.8B
$4.43M 2.19%
19,130
+92
GLD icon
18
SPDR Gold Trust
GLD
$135B
$4.39M 2.17%
15,242
-111
INTU icon
19
Intuit
INTU
$184B
$4.38M 2.17%
7,140
+317
SPGI icon
20
S&P Global
SPGI
$144B
$4.21M 2.08%
8,279
+43
ZTS icon
21
Zoetis
ZTS
$63.8B
$3.94M 1.95%
23,933
+452
OWL icon
22
Blue Owl Capital
OWL
$10.5B
$3.39M 1.68%
168,950
+15,335
TTEK icon
23
Tetra Tech
TTEK
$8.59B
$3.37M 1.67%
115,187
-70,808
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$7.64B
$2.64M 1.31%
22,665
+56
CASY icon
25
Casey's General Stores
CASY
$21.1B
$2.47M 1.22%
5,700
-293