SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
-12.66%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.51M |
| 2 |
Analog Devices
ADI
|
$4.35M |
| 3 |
Nike
NKE
|
$1.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.09M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 12.18% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.45B
| $3.29M | 2.19% |
34,900
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.8M | 1.2% |
3,500
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.56M | 1.04% |
18,200
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.12M | 0.74% |
11,600
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.72% |
14,000
| – | – |
|
31
L3Harris
LHX
$51.9B
| $1.02M | 0.68% |
4,200
| – | – |
|
32
Abbott
ABT
$231B
| $902K | 0.6% |
8,300
| – | – |
|
33
Agilent Technologies
A
$35.7B
| $879K | 0.58% |
7,400
| – | – |
|
34
FedEx
FDX
$54.5B
| $793K | 0.53% |
3,500
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $791K | 0.53% |
12,800
| – | – |
|
36
Amgen
AMGN
$155B
| $779K | 0.52% |
3,200
| – | – |
|
37
Hasbro
HAS
$11.4B
| $737K | 0.49% |
9,000
| – | – |
|
38
Henry Schein
HSIC
$8.44B
| $691K | 0.46% |
9,000
| – | – |
|
39
Biogen
BIIB
$19.4B
| $632K | 0.42% |
3,100
| – | – |
|
40
Hormel Foods
HRL
$14B
| $521K | 0.35% |
11,000
| – | – |
|
41
Copart
CPRT
$47.2B
| $511K | 0.34% |
4,700
| – | – |
|
42
Estee Lauder
EL
$33B
| $458K | 0.3% |
1,800
| – | – |
|
43
Maximus
MMS
$4.95B
| $238K | 0.16% |
3,800
| – | – |
|
|
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
| $60K | 0.04% |
2,880
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| – | – |
-65,100
| Closed | -$6.09M |
|