SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.98%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
45
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$659K |
| 2 |
Intel
INTC
|
$561K |
| 3 |
Nike
NKE
|
$309K |
| 4 |
Corpay
CPAY
|
$230K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.91M | 5.56% |
29,200
| – | – |
|
2
Fastenal
FAST
$57B
| $6.68M | 4.69% |
128,400
| – | – |
|
3
Abbott
ABT
$231B
| $5.6M | 3.93% |
48,300
| – | – |
|
4
Stryker
SYK
$150B
| $5.4M | 3.79% |
20,800
| – | – |
|
5
JB Hunt Transport Services
JBHT
$14B
| $5.33M | 3.74% |
32,700
| – | – |
|
6
Dollar Tree
DLTR
$22.8B
| $5.27M | 3.7% |
53,000
| – | – |
|
7
Electronic Arts
EA
$43B
| $5.24M | 3.68% |
36,400
| – | – |
|
8
Linde
LIN
$224B
| $5.18M | 3.64% |
17,900
| – | – |
|
9
Paychex
PAYX
$50.2B
| $5.13M | 3.6% |
47,800
| – | – |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $5.09M | 3.57% |
65,100
| – | – |
|
11
Constellation Brands
STZ
$28.5B
| $5.01M | 3.52% |
21,400
| – | – |
|
12
IPG Photonics
IPGP
$3.45B
| $5M | 3.51% |
23,700
| – | – |
|
13
Medtronic
MDT
$119B
| $4.98M | 3.5% |
40,100
| – | – |
|
14
Amphenol
APH
$133B
| $4.95M | 3.48% |
72,400
| – | – |
|
15
TJX Companies
TJX
$152B
| $4.89M | 3.43% |
72,500
| – | – |
|
16
Ulta Beauty
ULTA
$22.1B
| $4.84M | 3.4% |
14,000
| – | – |
|
|
17
Intel
INTC
$107B
| $4.8M | 3.37% |
85,500
+10,000
| +13% | +$561K |
|
|
18
Ecolab
ECL
$78.6B
| $4.59M | 3.23% |
22,300
+3,200
| +17% | +$659K |
|
|
19
Nike
NKE
$114B
| $4.56M | 3.2% |
29,500
+2,000
| +7% | +$309K |
|
20
Booking.com
BKNG
$181B
| $4.44M | 3.12% |
2,030
| – | – |
|
|
21
Corpay
CPAY
$23B
| $4.38M | 3.08% |
17,100
+900
| +6% | +$230K |
|
22
Albemarle
ALB
$9.99B
| $4.23M | 2.97% |
25,100
| – | – |
|
23
EOG Resources
EOG
$68.2B
| $3.94M | 2.77% |
47,200
| – | – |
|
24
Schlumberger
SLB
$55B
| $3.88M | 2.73% |
121,200
| – | – |
|
25
Littelfuse
LFUS
$6.44B
| $3.31M | 2.33% |
13,000
| – | – |
|