SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+5.97%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
46
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$2.39M |
| 2 |
Schlumberger
SLB
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$884K |
| 4 |
Intel
INTC
|
$736K |
| 5 |
TJX Companies
TJX
|
$516K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.09M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 11.43% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.8B
| $3.3M | 2.42% |
121,200
+50,000
| +70% | +$1.36M |
|
27
UnitedHealth
UNH
$282B
| $1.3M | 0.96% |
3,500
| – | – |
|
28
FedEx
FDX
$52.9B
| $994K | 0.73% |
3,500
| – | – |
|
29
Agilent Technologies
A
$35B
| $941K | 0.69% |
7,400
| – | – |
|
30
RTX Corp
RTX
$212B
| $896K | 0.66% |
11,600
| – | – |
|
|
31
Bristol-Myers Squibb
BMY
$96.2B
| $884K | 0.65% |
+14,000
| New | +$884K |
|
32
Biogen
BIIB
$20.3B
| $867K | 0.64% |
3,100
+500
| +19% | +$140K |
|
33
Hasbro
HAS
$11.3B
| $865K | 0.64% |
9,000
| – | – |
|
34
L3Harris
LHX
$51.8B
| $851K | 0.63% |
4,200
| – | – |
|
35
Exxon Mobil
XOM
$488B
| $849K | 0.62% |
15,200
| – | – |
|
36
Gilead Sciences
GILD
$139B
| $827K | 0.61% |
12,800
+3,200
| +33% | +$207K |
|
37
Amgen
AMGN
$155B
| $796K | 0.59% |
3,200
| – | – |
|
38
Henry Schein
HSIC
$8.35B
| $623K | 0.46% |
9,000
| – | – |
|
39
Hormel Foods
HRL
$13.8B
| $526K | 0.39% |
11,000
| – | – |
|
40
Estee Lauder
EL
$32.2B
| $524K | 0.39% |
1,800
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $516K | 0.38% |
6,600
| – | – |
|
42
Copart
CPRT
$46.8B
| $510K | 0.37% |
4,700
| – | – |
|
43
Analog Devices
ADI
$121B
| $465K | 0.34% |
3,000
| – | – |
|
44
Maximus
MMS
$4.96B
| $338K | 0.25% |
3,800
| – | – |
|
|
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
| $86K | 0.06% |
2,880
| – | – |
|
|
46
Helmerich & Payne
HP
$2.09B
| – | – |
-47,200
| Closed | -$1.09M |
|