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Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.34M
Cap. Flow
+$1.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
39.91%
Holding
45
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$695K
2
INTC icon
Intel
INTC
+$587K
3
NKE icon
Nike
NKE
+$269K
4
CPAY icon
Corpay
CPAY
+$249K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.08%
3 Consumer Discretionary 13.75%
4 Industrials 11.17%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.91M 5.56%
29,200
– –
FAST icon
2
Fastenal
FAST
$54.7B
$6.68M 4.69%
256,800
– –
ABT icon
3
Abbott
ABT
$183B
$5.6M 3.93%
48,300
– –
SYK icon
4
Stryker
SYK
$125B
$5.4M 3.79%
20,800
– –
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.5B
$5.33M 3.74%
32,700
– –
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$5.27M 3.7%
53,000
– –
EA icon
7
Electronic Arts
EA
$53B
$5.24M 3.68%
36,400
– –
LIN icon
8
Linde
LIN
$221B
$5.17M 3.64%
17,900
– –
PAYX icon
9
Paychex
PAYX
$41.6B
$5.13M 3.6%
47,800
– –
CERN
10
DELISTED
Cerner Corp
CERN
$5.09M 3.57%
65,100
– –
STZ icon
11
Constellation Brands
STZ
$22.2B
$5M 3.52%
21,400
– –
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$5M 3.51%
23,700
– –
MDT icon
13
Medtronic
MDT
$109B
$4.98M 3.5%
40,100
– –
APH icon
14
Amphenol
APH
$198B
$4.95M 3.48%
144,800
– –
TJX icon
15
TJX Companies
TJX
$174B
$4.89M 3.43%
72,500
– –
ULTA icon
16
Ulta Beauty
ULTA
$22B
$4.84M 3.4%
14,000
– –
INTC icon
17
Intel
INTC
$455B
$4.8M 3.37%
85,500
+10,000
+13% +$587K
ECL icon
18
Ecolab
ECL
$78.1B
$4.59M 3.23%
22,300
+3,200
+17% +$695K
NKE icon
19
Nike
NKE
$61.9B
$4.56M 3.2%
29,500
+2,000
+7% +$269K
BKNG icon
20
Booking.com
BKNG
$149B
$4.44M 3.12%
50,750
– –
CPAY icon
21
Corpay
CPAY
$25B
$4.38M 3.08%
17,100
+900
+6% +$249K
ALB icon
22
Albemarle
ALB
$13.9B
$4.23M 2.97%
25,100
– –
EOG icon
23
EOG Resources
EOG
$79.2B
$3.94M 2.77%
47,200
– –
SLB icon
24
SLB Ltd
SLB
$73.6B
$3.88M 2.73%
121,200
– –
LFUS icon
25
Littelfuse
LFUS
$11.2B
$3.31M 2.33%
13,000
– –
1
2

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Scott Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Scott Investment Partners held 45 positions worth $142M, up 4.7% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Scott Investment Partners opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott Investment Partners added most to Ecolab in Q2 2021, an estimated $695K increase.
  • Scott Investment Partners's ten largest holdings make up 40% of its $142M portfolio in Q2 2021.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q2 2021.
  • Scott Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $142M.

Based on Scott Investment Partners's 13F filing for Q2 2021, filed 27 Jul 2021.