SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.5%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$41.4M
AUM Growth
+$41.4M
(+11%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
44
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$286K |
| 2 |
Medtronic
MDT
|
$241K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$60K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $867K | 2.09% |
7,100
| – | – |
|
27
Biogen
BIIB
$19.4B
| $858K | 2.07% |
3,100
| – | – |
|
28
Amgen
AMGN
$155B
| $840K | 2.03% |
3,200
| – | – |
|
29
PayPal
PYPL
$67.1B
| $819K | 1.98% |
11,500
| – | – |
|
30
Booking.com
BKNG
$181B
| $806K | 1.95% |
400
| – | – |
|
31
Paychex
PAYX
$50.2B
| $786K | 1.9% |
6,800
| – | – |
|
32
Corpay
CPAY
$23B
| $735K | 1.77% |
4,000
| – | – |
|
33
Hasbro
HAS
$11.4B
| $732K | 1.77% |
12,000
| – | – |
|
34
Henry Schein
HSIC
$8.44B
| $719K | 1.74% |
9,000
| – | – |
|
35
Cognizant
CTSH
$35.3B
| $612K | 1.48% |
10,700
| – | – |
|
36
FedEx
FDX
$54.5B
| $606K | 1.46% |
3,500
| – | – |
|
37
Littelfuse
LFUS
$6.44B
| $595K | 1.44% |
2,700
| – | – |
|
|
38
Copart
CPRT
$47.2B
| $572K | 1.38% |
9,400
+4,700
| +100% | +$286K |
|
39
IPG Photonics
IPGP
$3.45B
| $559K | 1.35% |
5,900
| – | – |
|
40
Intel
INTC
$107B
| $529K | 1.28% |
20,000
| – | – |
|
41
Hormel Foods
HRL
$14B
| $501K | 1.21% |
11,000
| – | – |
|
42
Estee Lauder
EL
$33B
| $447K | 1.08% |
1,800
| – | – |
|
43
Maximus
MMS
$4.95B
| $279K | 0.67% |
3,800
| – | – |
|
|
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-2,880
| Closed | -$60K |
|