SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
-3.61%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-2.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
43
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$607K |
| 2 |
Copart
CPRT
|
$405K |
| 3 |
Henry Schein
HSIC
|
$238K |
| 4 |
L3Harris
LHX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.14M | 4.92% |
18,200
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.12M | 4.86% |
6,700
| – | – |
|
3
UnitedHealth
UNH
$281B
| $1.77M | 4.06% |
3,500
| – | – |
|
4
EOG Resources
EOG
$68.2B
| $1.61M | 3.7% |
12,700
| – | – |
|
5
TJX Companies
TJX
$152B
| $1.47M | 3.37% |
16,500
| – | – |
|
6
Fastenal
FAST
$57B
| $1.28M | 2.94% |
23,400
| – | – |
|
7
Booking.com
BKNG
$181B
| $1.23M | 2.84% |
400
| – | – |
|
8
Amphenol
APH
$133B
| $1.21M | 2.78% |
14,400
| – | – |
|
9
Ulta Beauty
ULTA
$22.1B
| $1.2M | 2.75% |
3,000
| – | – |
|
10
Linde
LIN
$224B
| $1.15M | 2.65% |
3,100
| – | – |
|
11
Schlumberger
SLB
$55B
| $1.12M | 2.57% |
19,200
| – | – |
|
12
JB Hunt Transport Services
JBHT
$14B
| $1.08M | 2.47% |
5,700
| – | – |
|
13
Ecolab
ECL
$78.6B
| $1.07M | 2.45% |
6,300
| – | – |
|
14
Dollar Tree
DLTR
$22.8B
| $1.07M | 2.45% |
10,000
| – | – |
|
15
Cognizant
CTSH
$35.3B
| $1.05M | 2.41% |
15,500
| – | – |
|
16
Stryker
SYK
$150B
| $1.04M | 2.39% |
3,800
| – | – |
|
17
Corpay
CPAY
$23B
| $1.02M | 2.35% |
4,000
| – | – |
|
18
Analog Devices
ADI
$124B
| $1.02M | 2.33% |
5,800
| – | – |
|
19
Constellation Brands
STZ
$28.5B
| $1.01M | 2.31% |
4,000
| – | – |
|
20
Gilead Sciences
GILD
$140B
| $959K | 2.2% |
12,800
| – | – |
|
|
21
L3Harris
LHX
$51.9B
| $958K | 2.2% |
5,500
+1,300
| +31% | +$226K |
|
22
Medtronic
MDT
$119B
| $940K | 2.16% |
12,000
| – | – |
|
23
Nike
NKE
$114B
| $937K | 2.15% |
9,800
| – | – |
|
24
FedEx
FDX
$54.5B
| $927K | 2.13% |
3,500
| – | – |
|
|
25
Henry Schein
HSIC
$8.44B
| $906K | 2.08% |
12,200
+3,200
| +36% | +$238K |
|