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Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$958K
Cap. Flow
+$1.19M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.86%
Holding
43
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$700K
2
HSIC icon
Henry Schein
HSIC
+$247K
3
LHX icon
L3Harris
LHX
+$239K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$644B
$2.14M 4.92%
18,200
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.12M 4.86%
6,700
– –
UNH icon
3
UnitedHealth
UNH
$376B
$1.76M 4.06%
3,500
– –
EOG icon
4
EOG Resources
EOG
$79.2B
$1.61M 3.7%
12,700
– –
TJX icon
5
TJX Companies
TJX
$174B
$1.47M 3.37%
16,500
– –
FAST icon
6
Fastenal
FAST
$54.7B
$1.28M 2.94%
46,800
– –
BKNG icon
7
Booking.com
BKNG
$149B
$1.23M 2.84%
10,000
– –
APH icon
8
Amphenol
APH
$198B
$1.21M 2.78%
28,800
– –
ULTA icon
9
Ulta Beauty
ULTA
$22B
$1.2M 2.75%
3,000
– –
LIN icon
10
Linde
LIN
$221B
$1.15M 2.65%
3,100
– –
SLB icon
11
SLB Ltd
SLB
$73.6B
$1.12M 2.57%
19,200
– –
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.5B
$1.07M 2.47%
5,700
– –
ECL icon
13
Ecolab
ECL
$78.1B
$1.07M 2.45%
6,300
– –
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$1.06M 2.45%
10,000
– –
CTSH icon
15
Cognizant
CTSH
$24.9B
$1.05M 2.41%
15,500
– –
SYK icon
16
Stryker
SYK
$125B
$1.04M 2.39%
3,800
– –
CPAY icon
17
Corpay
CPAY
$25B
$1.02M 2.35%
4,000
– –
ADI icon
18
Analog Devices
ADI
$179B
$1.02M 2.33%
5,800
– –
STZ icon
19
Constellation Brands
STZ
$22.2B
$1M 2.31%
4,000
– –
GILD icon
20
Gilead Sciences
GILD
$162B
$959K 2.2%
12,800
– –
LHX icon
21
L3Harris
LHX
$51.6B
$958K 2.2%
5,500
+1,300
+31% +$239K
MDT icon
22
Medtronic
MDT
$109B
$940K 2.16%
12,000
– –
NKE icon
23
Nike
NKE
$61.9B
$937K 2.15%
9,800
– –
FDX icon
24
FedEx
FDX
$72.7B
$927K 2.13%
3,500
– –
HSIC icon
25
Henry Schein
HSIC
$9.77B
$906K 2.08%
12,200
+3,200
+36% +$247K
1
2

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Scott Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Scott Investment Partners held 43 positions worth $43.5M, down 2.2% from $44.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Scott Investment Partners opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Scott Investment Partners added most to Estee Lauder in Q3 2023, an estimated $700K increase.
  • Scott Investment Partners's ten largest holdings make up 35% of its $43.5M portfolio in Q3 2023.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Scott Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $43.5M.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.