SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+0.92%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
45
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$758K |
| 2 |
Ecolab
ECL
|
$730K |
| 3 |
TJX Companies
TJX
|
$660K |
| 4 |
Booking.com
BKNG
|
$641K |
| 5 |
Intel
INTC
|
$618K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Materials | 11.07% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.44B
| $3.55M | 2.44% |
13,000
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.37M | 0.94% |
3,500
| – | – |
|
28
Agilent Technologies
A
$35.7B
| $1.17M | 0.8% |
7,400
| – | – |
|
29
RTX Corp
RTX
$212B
| $997K | 0.68% |
11,600
| – | – |
|
30
L3Harris
LHX
$51.9B
| $925K | 0.63% |
4,200
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $894K | 0.61% |
12,800
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $894K | 0.61% |
15,200
| – | – |
|
33
Biogen
BIIB
$19.4B
| $877K | 0.6% |
3,100
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.57% |
14,000
| – | – |
|
35
Hasbro
HAS
$11.4B
| $803K | 0.55% |
9,000
| – | – |
|
36
FedEx
FDX
$54.5B
| $768K | 0.53% |
3,500
| – | – |
|
37
Henry Schein
HSIC
$8.44B
| $685K | 0.47% |
9,000
| – | – |
|
38
Amgen
AMGN
$155B
| $680K | 0.47% |
3,200
| – | – |
|
39
Copart
CPRT
$47.2B
| $652K | 0.45% |
4,700
| – | – |
|
40
Estee Lauder
EL
$33B
| $540K | 0.37% |
1,800
| – | – |
|
41
Analog Devices
ADI
$124B
| $502K | 0.34% |
3,000
| – | – |
|
42
Cognizant
CTSH
$35.3B
| $490K | 0.34% |
6,600
| – | – |
|
43
Hormel Foods
HRL
$14B
| $451K | 0.31% |
11,000
| – | – |
|
44
Maximus
MMS
$4.95B
| $316K | 0.22% |
3,800
| – | – |
|
|
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
| $52K | 0.04% |
2,880
| – | – |
|