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SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$1.1M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$187B
$905K 2.03%
8,300
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$895K 2.01%
14,000
– –
A icon
28
Agilent Technologies
A
$41.2B
$890K 2%
7,400
– –
BIIB icon
29
Biogen
BIIB
$30.7B
$883K 1.99%
3,100
– –
FDX icon
30
FedEx
FDX
$75.4B
$868K 1.95%
3,500
– –
CPRT icon
31
Copart
CPRT
$27.5B
$857K 1.93%
18,800
– –
LHX icon
32
L3Harris
LHX
$53.4B
$822K 1.85%
4,200
– –
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$801K 1.8%
5,900
– –
LFUS icon
34
Littelfuse
LFUS
$11.6B
$787K 1.77%
2,700
– –
HAS icon
35
Hasbro
HAS
$13.2B
$777K 1.75%
12,000
– –
PYPL icon
36
PayPal
PYPL
$50.5B
$767K 1.72%
11,500
– –
PAYX icon
37
Paychex
PAYX
$42.7B
$761K 1.71%
6,800
– –
HSIC icon
38
Henry Schein
HSIC
$9.82B
$730K 1.64%
9,000
– –
AMGN icon
39
Amgen
AMGN
$222B
$710K 1.6%
3,200
– –
INTC icon
40
Intel
INTC
$513B
$669K 1.5%
20,000
– –
HRL icon
41
Hormel Foods
HRL
$13.8B
$442K 0.99%
11,000
– –
EL icon
42
Estee Lauder
EL
$32B
$353K 0.79%
1,800
– –
MMS icon
43
Maximus
MMS
$3.11B
$321K 0.72%
3,800
– –
1
2

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Scott Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Scott Investment Partners held 43 positions worth $44.5M, up 2.5% from $43.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 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 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Scott Investment Partners's ten largest holdings make up 35% of its $44.5M portfolio in Q2 2023.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Scott Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $44.5M.

Based on Scott Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.