SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.51%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
45
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$184K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.83M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.7% |
| 5 | Materials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.76M | 1.1% |
3,500
| – | – |
|
27
Agilent Technologies
A
$35.7B
| $1.18M | 0.74% |
7,400
| – | – |
|
|
28
Exxon Mobil
XOM
$487B
| $1.11M | 0.7% |
18,200
+3,000
| +20% | +$184K |
|
29
RTX Corp
RTX
$212B
| $998K | 0.62% |
11,600
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $929K | 0.58% |
12,800
| – | – |
|
31
Hasbro
HAS
$11.4B
| $916K | 0.57% |
9,000
| – | – |
|
32
FedEx
FDX
$54.5B
| $905K | 0.57% |
3,500
| – | – |
|
33
L3Harris
LHX
$51.9B
| $896K | 0.56% |
4,200
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $873K | 0.55% |
14,000
| – | – |
|
35
Biogen
BIIB
$19.4B
| $744K | 0.46% |
3,100
| – | – |
|
36
Amgen
AMGN
$155B
| $720K | 0.45% |
3,200
| – | – |
|
37
Copart
CPRT
$47.2B
| $713K | 0.45% |
4,700
| – | – |
|
38
Henry Schein
HSIC
$8.44B
| $698K | 0.44% |
9,000
| – | – |
|
39
Estee Lauder
EL
$33B
| $666K | 0.42% |
1,800
| – | – |
|
40
Cognizant
CTSH
$35.3B
| $586K | 0.37% |
6,600
| – | – |
|
41
Hormel Foods
HRL
$14B
| $537K | 0.34% |
11,000
| – | – |
|
42
Analog Devices
ADI
$124B
| $527K | 0.33% |
3,000
| – | – |
|
43
Maximus
MMS
$4.95B
| $303K | 0.19% |
3,800
| – | – |
|
|
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
| $58K | 0.04% |
2,880
| – | – |
|
|
45
Coterra Energy
CTRA
$18.7B
| – | – |
-176,000
| Closed | -$3.83M |
|