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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
+5.31%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$1.96M
Cap. Flow
+$301K
Cap. Flow %
0.69%
Top 10 Hldgs %
34.68%
Holding
43
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$301K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$873K 2.01%
11,500
– –
BIIB icon
27
Biogen
BIIB
$30.7B
$862K 1.99%
3,100
– –
EA
28
DELISTED
Electronic Arts
EA
$855K 1.97%
7,100
– –
CPAY icon
29
Corpay
CPAY
$25.7B
$843K 1.94%
4,000
– –
ABT icon
30
Abbott
ABT
$187B
$840K 1.94%
8,300
– –
LHX icon
31
L3Harris
LHX
$53.4B
$824K 1.9%
4,200
– –
FDX icon
32
FedEx
FDX
$75.4B
$800K 1.84%
3,500
– –
PAYX icon
33
Paychex
PAYX
$42.7B
$779K 1.8%
6,800
– –
AMGN icon
34
Amgen
AMGN
$222B
$774K 1.78%
3,200
– –
HSIC icon
35
Henry Schein
HSIC
$9.82B
$734K 1.69%
9,000
– –
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$728K 1.68%
5,900
– –
LFUS icon
37
Littelfuse
LFUS
$11.6B
$724K 1.67%
2,700
– –
CPRT icon
38
Copart
CPRT
$27.5B
$707K 1.63%
18,800
– –
INTC icon
39
Intel
INTC
$513B
$653K 1.51%
20,000
– –
HAS icon
40
Hasbro
HAS
$13.2B
$644K 1.48%
12,000
– –
EL icon
41
Estee Lauder
EL
$32B
$444K 1.02%
1,800
– –
HRL icon
42
Hormel Foods
HRL
$13.8B
$439K 1.01%
11,000
– –
MMS icon
43
Maximus
MMS
$3.1B
$299K 0.69%
3,800
– –
1
2

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Scott Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Scott Investment Partners held 43 positions worth $43.4M, up 4.7% from $41.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Scott Investment Partners opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Scott Investment Partners added most to Cognizant in Q1 2023, an estimated $301K increase.
  • Scott Investment Partners's ten largest holdings make up 35% of its $43.4M portfolio in Q1 2023.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Scott Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $43.4M.

Based on Scott Investment Partners's 13F filing for Q1 2023, filed 25 Apr 2023.