SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+5.97%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
46
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$2.39M |
| 2 |
Schlumberger
SLB
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$884K |
| 4 |
Intel
INTC
|
$736K |
| 5 |
TJX Companies
TJX
|
$516K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.09M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 11.43% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.88M | 5.06% |
29,200
| – | – |
|
2
Fastenal
FAST
$57B
| $6.46M | 4.75% |
128,400
| – | – |
|
3
Dollar Tree
DLTR
$22.8B
| $6.07M | 4.46% |
53,000
| – | – |
|
4
Abbott
ABT
$231B
| $5.79M | 4.26% |
48,300
| – | – |
|
5
JB Hunt Transport Services
JBHT
$14B
| $5.5M | 4.04% |
32,700
| – | – |
|
6
Stryker
SYK
$150B
| $5.07M | 3.72% |
20,800
| – | – |
|
7
Linde
LIN
$224B
| $5.02M | 3.69% |
17,900
| – | – |
|
8
IPG Photonics
IPGP
$3.45B
| $5M | 3.68% |
23,700
| – | – |
|
9
Electronic Arts
EA
$43B
| $4.93M | 3.62% |
36,400
| – | – |
|
10
Constellation Brands
STZ
$28.5B
| $4.88M | 3.59% |
21,400
| – | – |
|
|
11
Intel
INTC
$107B
| $4.83M | 3.55% |
75,500
+11,500
| +18% | +$736K |
|
|
12
TJX Companies
TJX
$152B
| $4.8M | 3.53% |
72,500
+7,800
| +12% | +$516K |
|
|
13
Amphenol
APH
$133B
| $4.78M | 3.51% |
72,400
+36,200
| +100% | +$2.39M |
|
14
Medtronic
MDT
$119B
| $4.74M | 3.48% |
40,100
+2,000
| +5% | +$236K |
|
15
Booking.com
BKNG
$181B
| $4.73M | 3.48% |
2,030
| – | – |
|
16
Paychex
PAYX
$50.2B
| $4.69M | 3.44% |
47,800
| – | – |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.68M | 3.44% |
65,100
+7,000
| +12% | +$503K |
|
18
Corpay
CPAY
$23B
| $4.35M | 3.2% |
16,200
| – | – |
|
19
Ulta Beauty
ULTA
$22.1B
| $4.33M | 3.18% |
14,000
| – | – |
|
20
Ecolab
ECL
$78.6B
| $4.09M | 3.01% |
19,100
| – | – |
|
21
Albemarle
ALB
$9.99B
| $3.67M | 2.7% |
25,100
| – | – |
|
22
Nike
NKE
$114B
| $3.65M | 2.69% |
27,500
| – | – |
|
23
Littelfuse
LFUS
$6.44B
| $3.44M | 2.53% |
13,000
| – | – |
|
24
EOG Resources
EOG
$68.2B
| $3.42M | 2.52% |
47,200
| – | – |
|
25
Coterra Energy
CTRA
$18.7B
| $3.31M | 2.43% |
176,000
| – | – |
|