SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$43.5M
AUM Growth
-$958K
(-2.2%)
Holding
43
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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$21.7B
| $867K | 1.99% |
5,100
|
|
||
27
Estee Lauder
EL
$41.3B
| $867K | 1.99% |
6,000
+4,200
|
|
||
28
Amgen
AMGN
$184B
| $860K | 1.98% |
3,200
|
|
||
29
Electronic Arts
EA
$51B
| $855K | 1.96% |
7,100
|
|
||
30
RTX Corp
RTX
$267B
| $835K | 1.92% |
11,600
|
|
||
31
Agilent Technologies
A
$38B
| $827K | 1.9% |
7,400
|
|
||
32
Bristol-Myers Squibb
BMY
$111B
| $813K | 1.87% |
14,000
|
|
||
33
Copart
CPRT
$39.3B
| $810K | 1.86% |
18,800
|
|
||
34
Abbott
ABT
$184B
| $804K | 1.85% |
8,300
|
|
||
35
Biogen
BIIB
$25.6B
| $797K | 1.83% |
3,100
|
|
||
36
Hasbro
HAS
$12.6B
| $794K | 1.82% |
12,000
|
|
||
37
Paychex
PAYX
$36.8B
| $784K | 1.8% |
6,800
|
|
||
38
Intel
INTC
$244B
| $711K | 1.63% |
20,000
|
|
||
39
PayPal
PYPL
$50.6B
| $672K | 1.54% |
11,500
|
|
||
40
Littelfuse
LFUS
$7.83B
| $668K | 1.53% |
2,700
|
|
||
41
IPG Photonics
IPGP
$3.89B
| $599K | 1.38% |
5,900
|
|
||
42
Hormel Foods
HRL
$13.5B
| $418K | 0.96% |
11,000
|
|
||
43
Maximus
MMS
$5.17B
| $284K | 0.65% |
3,800
|
|