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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
-1.74%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.05M
Cap. Flow
+$12.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.23%
Holding
44
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.02M
2
MDT icon
Medtronic
MDT
+$2.3M
3
ECL icon
Ecolab
ECL
+$2.16M
4
IPGP icon
IPG Photonics
IPGP
+$1.54M
5
SYK icon
Stryker
SYK
+$1.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.78M 1.07%
3,500
– –
XOM icon
27
ExxonMobil
XOM
$634B
$1.5M 0.9%
18,200
– –
RTX icon
28
RTX Corp
RTX
$301B
$1.15M 0.69%
11,600
– –
LHX icon
29
L3Harris
LHX
$53.4B
$1.04M 0.63%
4,200
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.62%
14,000
– –
ABT icon
31
Abbott
ABT
$187B
$982K 0.59%
8,300
-40,000
-83% -$4.96M
A icon
32
Agilent Technologies
A
$41.2B
$979K 0.59%
7,400
– –
FDX icon
33
FedEx
FDX
$75.4B
$810K 0.49%
3,500
– –
HSIC icon
34
Henry Schein
HSIC
$9.82B
$785K 0.47%
9,000
– –
AMGN icon
35
Amgen
AMGN
$222B
$774K 0.47%
3,200
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$761K 0.46%
12,800
– –
HAS icon
37
Hasbro
HAS
$13.2B
$737K 0.44%
9,000
– –
BIIB icon
38
Biogen
BIIB
$30.7B
$653K 0.39%
3,100
– –
CPRT icon
39
Copart
CPRT
$27.5B
$590K 0.36%
18,800
– –
HRL icon
40
Hormel Foods
HRL
$13.8B
$567K 0.34%
11,000
– –
ADI icon
41
Analog Devices
ADI
$190B
$496K 0.3%
3,000
– –
EL icon
42
Estee Lauder
EL
$32B
$490K 0.29%
1,800
– –
MMS icon
43
Maximus
MMS
$3.1B
$285K 0.17%
3,800
– –
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K 0.03%
2,880
– –
1
2

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Scott Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Scott Investment Partners held 44 positions worth $166M, up 3.8% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott Investment Partners deployed $12.5M of net new capital in Q1 2022, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $4.96M trimmed.

  • Scott Investment Partners added most to Cognizant in Q1 2022, an estimated $5.02M increase.
  • Scott Investment Partners's biggest Q1 2022 reduction was Abbott, cutting an estimated $4.96M.
  • Scott Investment Partners's ten largest holdings make up 43% of its $166M portfolio in Q1 2022.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q1 2022.
  • Scott Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $166M.

Based on Scott Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.