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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.36B
| $867K | 1.99% |
5,100
| – | – |
|
|
27
Estee Lauder
EL
$32.7B
| $867K | 1.99% |
6,000
+4,200
| +233% | +$607K |
|
28
Amgen
AMGN
$154B
| $860K | 1.98% |
3,200
| – | – |
|
29
Electronic Arts
EA
$42.9B
| $855K | 1.96% |
7,100
| – | – |
|
30
RTX Corp
RTX
$212B
| $835K | 1.92% |
11,600
| – | – |
|
31
Agilent Technologies
A
$35.6B
| $827K | 1.9% |
7,400
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $813K | 1.87% |
14,000
| – | – |
|
|
33
Copart
CPRT
$46.9B
| $810K | 1.86% |
18,800
+9,400
| +100% | +$405K |
|
34
Abbott
ABT
$229B
| $804K | 1.85% |
8,300
| – | – |
|
35
Biogen
BIIB
$20.5B
| $797K | 1.83% |
3,100
| – | – |
|
36
Hasbro
HAS
$11.2B
| $794K | 1.82% |
12,000
| – | – |
|
37
Paychex
PAYX
$49B
| $784K | 1.8% |
6,800
| – | – |
|
38
Intel
INTC
$106B
| $711K | 1.63% |
20,000
| – | – |
|
39
PayPal
PYPL
$66.2B
| $672K | 1.54% |
11,500
| – | – |
|
40
Littelfuse
LFUS
$6.33B
| $668K | 1.53% |
2,700
| – | – |
|
41
IPG Photonics
IPGP
$3.38B
| $599K | 1.38% |
5,900
| – | – |
|
42
Hormel Foods
HRL
$13.8B
| $418K | 0.96% |
11,000
| – | – |
|
43
Maximus
MMS
$5.04B
| $284K | 0.65% |
3,800
| – | – |
|