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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
+3.98%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.34M
Cap. Flow
+$1.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
39.91%
Holding
45
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$695K
2
INTC icon
Intel
INTC
+$587K
3
NKE icon
Nike
NKE
+$269K
4
CPAY icon
Corpay
CPAY
+$249K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.08%
3 Consumer Discretionary 13.75%
4 Industrials 11.17%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$3.07M 2.16%
176,000
– –
UNH icon
27
UnitedHealth
UNH
$367B
$1.4M 0.98%
3,500
– –
A icon
28
Agilent Technologies
A
$40.2B
$1.09M 0.77%
7,400
– –
BIIB icon
29
Biogen
BIIB
$30.4B
$1.07M 0.75%
3,100
– –
FDX icon
30
FedEx
FDX
$75B
$1.04M 0.73%
3,500
– –
RTX icon
31
RTX Corp
RTX
$299B
$990K 0.7%
11,600
– –
XOM icon
32
ExxonMobil
XOM
$629B
$959K 0.67%
15,200
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$935K 0.66%
14,000
– –
LHX icon
34
L3Harris
LHX
$53.3B
$908K 0.64%
4,200
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$881K 0.62%
12,800
– –
HAS icon
36
Hasbro
HAS
$13.1B
$851K 0.6%
9,000
– –
AMGN icon
37
Amgen
AMGN
$220B
$780K 0.55%
3,200
– –
HSIC icon
38
Henry Schein
HSIC
$9.8B
$668K 0.47%
9,000
– –
CPRT icon
39
Copart
CPRT
$26.8B
$620K 0.44%
18,800
– –
EL icon
40
Estee Lauder
EL
$31.2B
$573K 0.4%
1,800
– –
HRL icon
41
Hormel Foods
HRL
$13.8B
$525K 0.37%
11,000
– –
ADI icon
42
Analog Devices
ADI
$190B
$516K 0.36%
3,000
– –
CTSH icon
43
Cognizant
CTSH
$25.7B
$457K 0.32%
6,600
– –
MMS icon
44
Maximus
MMS
$3.21B
$334K 0.23%
3,800
– –
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
$78K 0.05%
2,880
– –
1
2

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Scott Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Scott Investment Partners held 45 positions worth $142M, up 4.7% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Scott Investment Partners opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott Investment Partners added most to Ecolab in Q2 2021, an estimated $695K increase.
  • Scott Investment Partners's ten largest holdings make up 40% of its $142M portfolio in Q2 2021.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q2 2021.
  • Scott Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $142M.

Based on Scott Investment Partners's 13F filing for Q2 2021, filed 27 Jul 2021.