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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
+0.92%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.38M
Cap. Flow
+$3.45M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.26%
Holding
45
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
CPAY icon
Corpay
CPAY
+$750K
3
TJX icon
TJX Companies
TJX
+$698K
4
INTC icon
Intel
INTC
+$629K
5
BKNG icon
Booking.com
BKNG
+$606K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.6B
$3.55M 2.44%
13,000
– –
UNH icon
27
UnitedHealth
UNH
$370B
$1.37M 0.94%
3,500
– –
A icon
28
Agilent Technologies
A
$41.2B
$1.17M 0.8%
7,400
– –
RTX icon
29
RTX Corp
RTX
$301B
$997K 0.68%
11,600
– –
LHX icon
30
L3Harris
LHX
$53.4B
$925K 0.63%
4,200
– –
GILD icon
31
Gilead Sciences
GILD
$165B
$894K 0.61%
12,800
– –
XOM icon
32
ExxonMobil
XOM
$634B
$894K 0.61%
15,200
– –
BIIB icon
33
Biogen
BIIB
$30.7B
$877K 0.6%
3,100
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$828K 0.57%
14,000
– –
HAS icon
35
Hasbro
HAS
$13.2B
$803K 0.55%
9,000
– –
FDX icon
36
FedEx
FDX
$75.4B
$768K 0.53%
3,500
– –
HSIC icon
37
Henry Schein
HSIC
$9.82B
$685K 0.47%
9,000
– –
AMGN icon
38
Amgen
AMGN
$222B
$680K 0.47%
3,200
– –
CPRT icon
39
Copart
CPRT
$27.5B
$652K 0.45%
18,800
– –
EL icon
40
Estee Lauder
EL
$32B
$540K 0.37%
1,800
– –
ADI icon
41
Analog Devices
ADI
$190B
$502K 0.34%
3,000
– –
CTSH icon
42
Cognizant
CTSH
$26B
$490K 0.34%
6,600
– –
HRL icon
43
Hormel Foods
HRL
$13.8B
$451K 0.31%
11,000
– –
MMS icon
44
Maximus
MMS
$3.1B
$316K 0.22%
3,800
– –
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
$52K 0.04%
2,880
– –
1
2

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Scott Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Scott Investment Partners held 45 positions worth $146M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 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, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott Investment Partners added most to Ecolab in Q3 2021, an estimated $767K increase.
  • Scott Investment Partners's ten largest holdings make up 40% of its $146M portfolio in Q3 2021.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q3 2021.
  • Scott Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Scott Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.