SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
-3.51%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-75%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-286.11%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
44
New
–
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Hasbro
HAS
|
$202K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.85M |
| 2 |
EOG Resources
EOG
|
$5.31M |
| 3 |
Albemarle
ALB
|
$5.29M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
TJX Companies
TJX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $790K | 2.12% |
12,800
| – | – |
|
27
Stryker
SYK
$150B
| $770K | 2.07% |
3,800
-22,000
| -85% | -$4.46M |
|
28
Paychex
PAYX
$50.2B
| $763K | 2.05% |
6,800
-41,000
| -86% | -$4.6M |
|
29
Amgen
AMGN
$155B
| $721K | 1.94% |
3,200
| – | – |
|
30
Medtronic
MDT
$119B
| $719K | 1.93% |
8,900
-53,000
| -86% | -$4.28M |
|
31
Corpay
CPAY
$23B
| $705K | 1.89% |
4,000
-20,000
| -83% | -$3.53M |
|
32
Schlumberger
SLB
$55B
| $689K | 1.85% |
19,200
-102,000
| -84% | -$3.66M |
|
33
Booking.com
BKNG
$181B
| $657K | 1.77% |
400
-1,900
| -83% | -$3.12M |
|
34
Cognizant
CTSH
$35.3B
| $615K | 1.65% |
10,700
-53,000
| -83% | -$3.05M |
|
35
Henry Schein
HSIC
$8.44B
| $592K | 1.59% |
9,000
| – | – |
|
36
Littelfuse
LFUS
$6.44B
| $536K | 1.44% |
2,700
-13,000
| -83% | -$2.58M |
|
37
FedEx
FDX
$54.5B
| $520K | 1.4% |
3,500
| – | – |
|
38
Intel
INTC
$107B
| $515K | 1.38% |
20,000
-99,000
| -83% | -$2.55M |
|
39
Copart
CPRT
$47.2B
| $500K | 1.34% |
4,700
| – | – |
|
40
Hormel Foods
HRL
$14B
| $500K | 1.34% |
11,000
| – | – |
|
41
IPG Photonics
IPGP
$3.45B
| $498K | 1.34% |
5,900
-29,000
| -83% | -$2.45M |
|
42
Estee Lauder
EL
$33B
| $389K | 1.05% |
1,800
| – | – |
|
43
Maximus
MMS
$4.95B
| $220K | 0.59% |
3,800
| – | – |
|
|
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
| $60K | 0.16% |
2,880
| – | – |
|