SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+16.82%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Fastenal
FAST
|
$6.27M |
| 3 |
Dollar Tree
DLTR
|
$5.73M |
| 4 |
IPG Photonics
IPGP
|
$5.3M |
| 5 |
Abbott
ABT
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Industrials | 11.18% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.5M | 5.13% |
+29,200
| New | +$6.5M |
|
|
2
Fastenal
FAST
$57B
| $6.27M | 4.96% |
+128,400
| New | +$6.27M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $5.73M | 4.53% |
+53,000
| New | +$5.73M |
|
|
4
IPG Photonics
IPGP
$3.45B
| $5.3M | 4.19% |
+23,700
| New | +$5.3M |
|
|
5
Abbott
ABT
$231B
| $5.29M | 4.18% |
+48,300
| New | +$5.29M |
|
6
Electronic Arts
EA
$43B
| $5.23M | 4.13% |
+36,400
| New | +$5.23M |
|
7
Stryker
SYK
$150B
| $5.1M | 4.03% |
+20,800
| New | +$5.1M |
|
8
Amphenol
APH
$133B
| $4.73M | 3.74% |
+36,200
| New | +$4.73M |
|
9
Linde
LIN
$224B
| $4.72M | 3.73% |
+17,900
| New | +$4.72M |
|
10
Constellation Brands
STZ
$28.5B
| $4.69M | 3.7% |
+21,400
| New | +$4.69M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $4.56M | 3.6% |
+58,100
| New | +$4.56M |
|
12
Booking.com
BKNG
$181B
| $4.52M | 3.57% |
+2,030
| New | +$4.52M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $4.47M | 3.53% |
+32,700
| New | +$4.47M |
|
14
Medtronic
MDT
$119B
| $4.46M | 3.53% |
+38,100
| New | +$4.46M |
|
15
Paychex
PAYX
$50.2B
| $4.45M | 3.52% |
+47,800
| New | +$4.45M |
|
16
Corpay
CPAY
$23B
| $4.42M | 3.49% |
+16,200
| New | +$4.42M |
|
17
TJX Companies
TJX
$152B
| $4.42M | 3.49% |
+64,700
| New | +$4.42M |
|
18
Ecolab
ECL
$78.6B
| $4.13M | 3.27% |
+19,100
| New | +$4.13M |
|
19
Ulta Beauty
ULTA
$22.1B
| $4.02M | 3.18% |
+14,000
| New | +$4.02M |
|
20
Nike
NKE
$114B
| $3.89M | 3.07% |
+27,500
| New | +$3.89M |
|
21
Albemarle
ALB
$9.99B
| $3.7M | 2.93% |
+25,100
| New | +$3.7M |
|
22
Littelfuse
LFUS
$6.44B
| $3.31M | 2.62% |
+13,000
| New | +$3.31M |
|
23
Intel
INTC
$107B
| $3.19M | 2.52% |
+64,000
| New | +$3.19M |
|
24
Coterra Energy
CTRA
$18.7B
| $2.87M | 2.26% |
+176,000
| New | +$2.87M |
|
25
EOG Resources
EOG
$68.2B
| $2.35M | 1.86% |
+47,200
| New | +$2.35M |
|