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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
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 +$700K
2 +$247K
3 +$239K

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
EL icon
26
Estee Lauder
EL
$32.6B
$867K 1.99%
6,000
+4,200
ALB icon
27
Albemarle
ALB
$19.9B
$867K 1.99%
5,100
AMGN icon
28
Amgen
AMGN
$189B
$860K 1.98%
3,200
EA icon
29
Electronic Arts
EA
$50.9B
$855K 1.96%
7,100
RTX icon
30
RTX Corp
RTX
$252B
$835K 1.92%
11,600
A icon
31
Agilent Technologies
A
$36.9B
$827K 1.9%
7,400
BMY icon
32
Bristol-Myers Squibb
BMY
$115B
$813K 1.87%
14,000
CPRT icon
33
Copart
CPRT
$28.5B
$810K 1.86%
18,800
ABT icon
34
Abbott
ABT
$158B
$804K 1.85%
8,300
BIIB icon
35
Biogen
BIIB
$29.3B
$797K 1.83%
3,100
HAS icon
36
Hasbro
HAS
$12B
$794K 1.82%
12,000
PAYX icon
37
Paychex
PAYX
$36.2B
$784K 1.8%
6,800
INTC icon
38
Intel
INTC
$588B
$711K 1.63%
20,000
PYPL icon
39
PayPal
PYPL
$38.5B
$672K 1.54%
11,500
LFUS icon
40
Littelfuse
LFUS
$12.1B
$668K 1.53%
2,700
IPGP icon
41
IPG Photonics
IPGP
$4.89B
$599K 1.38%
5,900
HRL icon
42
Hormel Foods
HRL
$13.5B
$418K 0.96%
11,000
MMS icon
43
Maximus
MMS
$3.21B
$284K 0.65%
3,800