SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+5.31%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+4.7%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
43
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$292K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.8B
| $873K | 2.01% |
11,500
| – | – |
|
27
Biogen
BIIB
$20.3B
| $862K | 1.99% |
3,100
| – | – |
|
28
Electronic Arts
EA
$43.2B
| $855K | 1.97% |
7,100
| – | – |
|
29
Corpay
CPAY
$22.5B
| $843K | 1.94% |
4,000
| – | – |
|
30
Abbott
ABT
$230B
| $840K | 1.94% |
8,300
| – | – |
|
31
L3Harris
LHX
$51.8B
| $824K | 1.9% |
4,200
| – | – |
|
32
FedEx
FDX
$52.8B
| $800K | 1.84% |
3,500
| – | – |
|
33
Paychex
PAYX
$49.6B
| $779K | 1.8% |
6,800
| – | – |
|
34
Amgen
AMGN
$155B
| $774K | 1.78% |
3,200
| – | – |
|
35
Henry Schein
HSIC
$8.35B
| $734K | 1.69% |
9,000
| – | – |
|
36
IPG Photonics
IPGP
$3.33B
| $728K | 1.68% |
5,900
| – | – |
|
37
Littelfuse
LFUS
$6.29B
| $724K | 1.67% |
2,700
| – | – |
|
38
Copart
CPRT
$46.8B
| $707K | 1.63% |
9,400
| – | – |
|
39
Intel
INTC
$105B
| $653K | 1.51% |
20,000
| – | – |
|
40
Hasbro
HAS
$11.3B
| $644K | 1.48% |
12,000
| – | – |
|
41
Estee Lauder
EL
$32.2B
| $444K | 1.02% |
1,800
| – | – |
|
42
Hormel Foods
HRL
$13.8B
| $439K | 1.01% |
11,000
| – | – |
|
43
Maximus
MMS
$4.96B
| $299K | 0.69% |
3,800
| – | – |
|