SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
1-Year Est. Return
17.97%
1 Year Est. Return
+17.97%
AUM
$44.5M
AUM Growth
+$1.1M
(+2.5%)
Holding
43
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$224B
| $905K | 2.03% |
8,300
|
|
||
27
Bristol-Myers Squibb
BMY
$88.8B
| $895K | 2.01% |
14,000
|
|
||
28
Agilent Technologies
A
$40.2B
| $890K | 2% |
7,400
|
|
||
29
Biogen
BIIB
$21B
| $883K | 1.99% |
3,100
|
|
||
30
FedEx
FDX
$56.1B
| $868K | 1.95% |
3,500
|
|
||
31
Copart
CPRT
$42.9B
| $857K | 1.93% |
18,800
|
|
||
32
L3Harris
LHX
$53.1B
| $822K | 1.85% |
4,200
|
|
||
33
IPG Photonics
IPGP
$3.58B
| $801K | 1.8% |
5,900
|
|
||
34
Littelfuse
LFUS
$6.57B
| $787K | 1.77% |
2,700
|
|
||
35
Hasbro
HAS
$10.5B
| $777K | 1.75% |
12,000
|
|
||
36
PayPal
PYPL
$64.4B
| $767K | 1.72% |
11,500
|
|
||
37
Paychex
PAYX
$45.5B
| $761K | 1.71% |
6,800
|
|
||
38
Henry Schein
HSIC
$7.64B
| $730K | 1.64% |
9,000
|
|
||
39
Amgen
AMGN
$161B
| $710K | 1.6% |
3,200
|
|
||
40
Intel
INTC
$176B
| $669K | 1.5% |
20,000
|
|
||
41
Hormel Foods
HRL
$13.2B
| $442K | 0.99% |
11,000
|
|
||
42
Estee Lauder
EL
$36.3B
| $353K | 0.79% |
1,800
|
|
||
43
Maximus
MMS
$4.8B
| $321K | 0.72% |
3,800
|
|