SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.98%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
45
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$659K |
| 2 |
Intel
INTC
|
$561K |
| 3 |
Nike
NKE
|
$309K |
| 4 |
Corpay
CPAY
|
$230K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.7B
| $3.07M | 2.16% |
176,000
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.4M | 0.98% |
3,500
| – | – |
|
28
Agilent Technologies
A
$35.7B
| $1.09M | 0.77% |
7,400
| – | – |
|
29
Biogen
BIIB
$19.4B
| $1.07M | 0.75% |
3,100
| – | – |
|
30
FedEx
FDX
$54.5B
| $1.04M | 0.73% |
3,500
| – | – |
|
31
RTX Corp
RTX
$212B
| $990K | 0.7% |
11,600
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $959K | 0.67% |
15,200
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $935K | 0.66% |
14,000
| – | – |
|
34
L3Harris
LHX
$51.9B
| $908K | 0.64% |
4,200
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $881K | 0.62% |
12,800
| – | – |
|
36
Hasbro
HAS
$11.4B
| $851K | 0.6% |
9,000
| – | – |
|
37
Amgen
AMGN
$155B
| $780K | 0.55% |
3,200
| – | – |
|
38
Henry Schein
HSIC
$8.44B
| $668K | 0.47% |
9,000
| – | – |
|
39
Copart
CPRT
$47.2B
| $620K | 0.44% |
4,700
| – | – |
|
40
Estee Lauder
EL
$33B
| $573K | 0.4% |
1,800
| – | – |
|
41
Hormel Foods
HRL
$14B
| $525K | 0.37% |
11,000
| – | – |
|
42
Analog Devices
ADI
$124B
| $516K | 0.36% |
3,000
| – | – |
|
43
Cognizant
CTSH
$35.3B
| $457K | 0.32% |
6,600
| – | – |
|
44
Maximus
MMS
$4.95B
| $334K | 0.23% |
3,800
| – | – |
|
|
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
| $78K | 0.05% |
2,880
| – | – |
|