SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$958K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$238K
3
+$226K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.31%
2 Technology 21.08%
3 Industrials 14.17%
4 Consumer Discretionary 12.94%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$502B
$2.14M 4.92%
18,200
MSFT icon
2
Microsoft
MSFT
$3.58T
$2.12M 4.86%
6,700
UNH icon
3
UnitedHealth
UNH
$294B
$1.76M 4.06%
3,500
EOG icon
4
EOG Resources
EOG
$59.4B
$1.61M 3.7%
12,700
TJX icon
5
TJX Companies
TJX
$173B
$1.47M 3.37%
16,500
FAST icon
6
Fastenal
FAST
$46.6B
$1.28M 2.94%
46,800
BKNG icon
7
Booking.com
BKNG
$169B
$1.23M 2.84%
400
APH icon
8
Amphenol
APH
$169B
$1.21M 2.78%
28,800
ULTA icon
9
Ulta Beauty
ULTA
$26.5B
$1.2M 2.75%
3,000
LIN icon
10
Linde
LIN
$183B
$1.15M 2.65%
3,100
SLB icon
11
SLB Ltd
SLB
$58.1B
$1.12M 2.57%
19,200
JBHT icon
12
JB Hunt Transport Services
JBHT
$18.4B
$1.07M 2.47%
5,700
ECL icon
13
Ecolab
ECL
$71.8B
$1.07M 2.45%
6,300
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$1.06M 2.45%
10,000
CTSH icon
15
Cognizant
CTSH
$39.5B
$1.05M 2.41%
15,500
SYK icon
16
Stryker
SYK
$134B
$1.04M 2.39%
3,800
CPAY icon
17
Corpay
CPAY
$21.6B
$1.02M 2.35%
4,000
ADI icon
18
Analog Devices
ADI
$136B
$1.02M 2.33%
5,800
STZ icon
19
Constellation Brands
STZ
$25.4B
$1M 2.31%
4,000
GILD icon
20
Gilead Sciences
GILD
$149B
$959K 2.2%
12,800
LHX icon
21
L3Harris
LHX
$52.8B
$958K 2.2%
5,500
+1,300
MDT icon
22
Medtronic
MDT
$128B
$940K 2.16%
12,000
NKE icon
23
Nike
NKE
$96.3B
$937K 2.15%
9,800
FDX icon
24
FedEx
FDX
$65.7B
$927K 2.13%
3,500
HSIC icon
25
Henry Schein
HSIC
$8.79B
$906K 2.08%
12,200
+3,200
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