SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
-1.74%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
44
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$5.12M |
| 2 |
Medtronic
MDT
|
$2.42M |
| 3 |
Ecolab
ECL
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.34M |
| 5 |
IPG Photonics
IPGP
|
$1.23M |
Top Sells
| 1 |
Abbott
ABT
|
$4.73M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.88% |
| 5 | Materials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.79M | 1.07% |
3,500
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $1.5M | 0.9% |
18,200
| – | – |
|
28
RTX Corp
RTX
$212B
| $1.15M | 0.69% |
11,600
| – | – |
|
29
L3Harris
LHX
$51.5B
| $1.04M | 0.63% |
4,200
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $1.02M | 0.62% |
14,000
| – | – |
|
|
31
Abbott
ABT
$228B
| $982K | 0.59% |
8,300
-40,000
| -83% | -$4.73M |
|
32
Agilent Technologies
A
$35.1B
| $979K | 0.59% |
7,400
| – | – |
|
33
FedEx
FDX
$52.7B
| $810K | 0.49% |
3,500
| – | – |
|
34
Henry Schein
HSIC
$8.29B
| $785K | 0.47% |
9,000
| – | – |
|
35
Amgen
AMGN
$154B
| $774K | 0.47% |
3,200
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $761K | 0.46% |
12,800
| – | – |
|
37
Hasbro
HAS
$11.2B
| $737K | 0.44% |
9,000
| – | – |
|
38
Biogen
BIIB
$20.2B
| $653K | 0.39% |
3,100
| – | – |
|
39
Copart
CPRT
$46.7B
| $590K | 0.36% |
4,700
| – | – |
|
40
Hormel Foods
HRL
$13.8B
| $567K | 0.34% |
11,000
| – | – |
|
41
Analog Devices
ADI
$121B
| $496K | 0.3% |
3,000
| – | – |
|
42
Estee Lauder
EL
$32.5B
| $490K | 0.29% |
1,800
| – | – |
|
43
Maximus
MMS
$5.02B
| $285K | 0.17% |
3,800
| – | – |
|
|
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
| $48K | 0.03% |
2,880
| – | – |
|