SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.31%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
43
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Technology | 21.74% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $905K | 2.03% |
8,300
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $895K | 2.01% |
14,000
| – | – |
|
28
Agilent Technologies
A
$35.7B
| $890K | 2% |
7,400
| – | – |
|
29
Biogen
BIIB
$19.4B
| $883K | 1.99% |
3,100
| – | – |
|
30
FedEx
FDX
$54.5B
| $868K | 1.95% |
3,500
| – | – |
|
31
Copart
CPRT
$47.2B
| $857K | 1.93% |
9,400
| – | – |
|
32
L3Harris
LHX
$51.9B
| $822K | 1.85% |
4,200
| – | – |
|
33
IPG Photonics
IPGP
$3.45B
| $801K | 1.8% |
5,900
| – | – |
|
34
Littelfuse
LFUS
$6.44B
| $787K | 1.77% |
2,700
| – | – |
|
35
Hasbro
HAS
$11.4B
| $777K | 1.75% |
12,000
| – | – |
|
36
PayPal
PYPL
$67.1B
| $767K | 1.72% |
11,500
| – | – |
|
37
Paychex
PAYX
$50.2B
| $761K | 1.71% |
6,800
| – | – |
|
38
Henry Schein
HSIC
$8.44B
| $730K | 1.64% |
9,000
| – | – |
|
39
Amgen
AMGN
$155B
| $710K | 1.6% |
3,200
| – | – |
|
40
Intel
INTC
$107B
| $669K | 1.5% |
20,000
| – | – |
|
41
Hormel Foods
HRL
$14B
| $442K | 0.99% |
11,000
| – | – |
|
42
Estee Lauder
EL
$33B
| $353K | 0.79% |
1,800
| – | – |
|
43
Maximus
MMS
$4.95B
| $321K | 0.72% |
3,800
| – | – |
|