SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
This Quarter Return
+16.82%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
42.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.5M
2
FAST icon
Fastenal
FAST
$6.27M
3
DLTR icon
Dollar Tree
DLTR
$5.73M
4
IPGP icon
IPG Photonics
IPGP
$5.3M
5
ABT icon
Abbott
ABT
$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.99%
2 Healthcare 15.47%
3 Consumer Discretionary 13.98%
4 Industrials 11.18%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.6B
$1.55M 1.23%
+71,200
New +$1.55M
UNH icon
27
UnitedHealth
UNH
$280B
$1.23M 0.97%
+3,500
New +$1.23M
HP icon
28
Helmerich & Payne
HP
$2.08B
$1.09M 0.86%
+47,200
New +$1.09M
FDX icon
29
FedEx
FDX
$52.9B
$909K 0.72%
+3,500
New +$909K
A icon
30
Agilent Technologies
A
$35.6B
$877K 0.69%
+7,400
New +$877K
HAS icon
31
Hasbro
HAS
$11.4B
$842K 0.67%
+9,000
New +$842K
RTX icon
32
RTX Corp
RTX
$212B
$830K 0.66%
+11,600
New +$830K
LHX icon
33
L3Harris
LHX
$51.9B
$794K 0.63%
+4,200
New +$794K
AMGN icon
34
Amgen
AMGN
$155B
$736K 0.58%
+3,200
New +$736K
BIIB icon
35
Biogen
BIIB
$20.5B
$637K 0.5%
+2,600
New +$637K
XOM icon
36
Exxon Mobil
XOM
$489B
$627K 0.5%
+15,200
New +$627K
HSIC icon
37
Henry Schein
HSIC
$8.44B
$602K 0.48%
+9,000
New +$602K
CPRT icon
38
Copart
CPRT
$46.9B
$598K 0.47%
+4,700
New +$598K
GILD icon
39
Gilead Sciences
GILD
$140B
$559K 0.44%
+9,600
New +$559K
CTSH icon
40
Cognizant
CTSH
$35.1B
$541K 0.43%
+6,600
New +$541K
HRL icon
41
Hormel Foods
HRL
$13.8B
$513K 0.41%
+11,000
New +$513K
EL icon
42
Estee Lauder
EL
$33B
$479K 0.38%
+1,800
New +$479K
ADI icon
43
Analog Devices
ADI
$124B
$443K 0.35%
+3,000
New +$443K
MMS icon
44
Maximus
MMS
$4.95B
$278K 0.22%
+3,800
New +$278K
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
$83K 0.07%
+2,880
New +$83K
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