SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-0.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$202M
AUM Growth
+$202M
(-3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
58
New
10
Increased
13
Reduced
27
Closed
6
Top Buys
| 1 |
Palomar
PLMR
|
$5.23M |
| 2 |
Philip Morris
PM
|
$2.18M |
| 3 |
Quanta Services
PWR
|
$1.99M |
| 4 |
Wynn Resorts
WYNN
|
$1.91M |
| 5 |
Penumbra
PEN
|
$1.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Illumina
ILMN
|
$2.84M |
| 3 |
Tetra Tech
TTEK
|
$2.07M |
| 4 |
Generac Holdings
GNRC
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 8.61% |
46,337
-620
| -1% | -$233K |
|
2
Mastercard
MA
$538B
| $15.2M | 7.53% |
27,751
-655
| -2% | -$359K |
|
3
Amazon
AMZN
$2.44T
| $11M | 5.42% |
57,584
-1,243
| -2% | -$236K |
|
4
UnitedHealth
UNH
$281B
| $10.4M | 5.13% |
19,801
-705
| -3% | -$369K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $9.86M | 4.88% |
196,407
-1,870
| -0.9% | -$93.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 4.64% |
16,265
-573
| -3% | -$330K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 4.56% |
59,591
-1,488
| -2% | -$230K |
|
8
Visa
V
$683B
| $8.26M | 4.09% |
23,566
-747
| -3% | -$262K |
|
9
TransDigm Group
TDG
$78.8B
| $7.01M | 3.47% |
5,070
-134
| -3% | -$185K |
|
10
Abbott
ABT
$231B
| $6.28M | 3.11% |
47,368
-93
| -0.2% | -$12.3K |
|
11
GE Aerospace
GE
$292B
| $6.28M | 3.11% |
31,386
-291
| -0.9% | -$58.2K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.29M | 2.62% |
48,842
-32,623
| -40% | -$3.54M |
|
|
13
Palomar
PLMR
$3.29B
| $5.23M | 2.59% |
+38,177
| New | +$5.23M |
|
14
Liberty Media Series C
FWONK
$25B
| $4.99M | 2.47% |
55,420
-3,310
| -6% | -$298K |
|
15
Uber
UBER
$196B
| $4.72M | 2.34% |
64,814
-3,210
| -5% | -$234K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.55M | 2.25% |
79,954
+265
| +0.3% | +$15.1K |
|
17
Waste Management
WM
$91.2B
| $4.43M | 2.19% |
19,130
+92
| +0.5% | +$21.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.39M | 2.17% |
15,242
-111
| -0.7% | -$32K |
|
19
Intuit
INTU
$186B
| $4.38M | 2.17% |
7,140
+317
| +5% | +$195K |
|
20
S&P Global
SPGI
$167B
| $4.21M | 2.08% |
8,279
+43
| +0.5% | +$21.8K |
|
21
Zoetis
ZTS
$69.3B
| $3.94M | 1.95% |
23,933
+452
| +2% | +$74.4K |
|
22
Blue Owl Capital
OWL
$12.1B
| $3.39M | 1.68% |
168,950
+15,335
| +10% | +$307K |
|
|
23
Tetra Tech
TTEK
$9.57B
| $3.37M | 1.67% |
115,187
-70,808
| -38% | -$2.07M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.64M | 1.31% |
22,665
+56
| +0.2% | +$6.52K |
|
25
Casey's General Stores
CASY
$18.4B
| $2.47M | 1.22% |
5,700
-293
| -5% | -$127K |
|