We are live on ! Find out more
SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.38M
Cap. Flow
+$3.45M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.26%
Holding
45
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
CPAY icon
Corpay
CPAY
+$750K
3
TJX icon
TJX Companies
TJX
+$698K
4
INTC icon
Intel
INTC
+$629K
5
BKNG icon
Booking.com
BKNG
+$606K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 15.62%
3 Consumer Discretionary 14.44%
4 Materials 11.07%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.23M 5.65%
29,200
– –
FAST icon
2
Fastenal
FAST
$54.7B
$6.63M 4.55%
256,800
– –
ABT icon
3
Abbott
ABT
$183B
$5.71M 3.92%
48,300
– –
ALB icon
4
Albemarle
ALB
$13.9B
$5.5M 3.77%
25,100
– –
SYK icon
5
Stryker
SYK
$125B
$5.49M 3.76%
20,800
– –
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.5B
$5.47M 3.75%
32,700
– –
BKNG icon
7
Booking.com
BKNG
$149B
$5.46M 3.75%
57,500
+6,750
+13% +$606K
TJX icon
8
TJX Companies
TJX
$174B
$5.44M 3.73%
82,500
+10,000
+14% +$698K
ECL icon
9
Ecolab
ECL
$78.1B
$5.38M 3.69%
25,800
+3,500
+16% +$767K
PAYX icon
10
Paychex
PAYX
$41.6B
$5.38M 3.69%
47,800
– –
APH icon
11
Amphenol
APH
$198B
$5.3M 3.64%
144,800
– –
LIN icon
12
Linde
LIN
$221B
$5.25M 3.6%
17,900
– –
CPAY icon
13
Corpay
CPAY
$25B
$5.22M 3.59%
20,000
+2,900
+17% +$750K
EA icon
14
Electronic Arts
EA
$53B
$5.18M 3.55%
36,400
– –
INTC icon
15
Intel
INTC
$455B
$5.17M 3.55%
97,100
+11,600
+14% +$629K
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$5.07M 3.48%
53,000
– –
ULTA icon
17
Ulta Beauty
ULTA
$22B
$5.05M 3.47%
14,000
– –
MDT icon
18
Medtronic
MDT
$109B
$5.03M 3.45%
40,100
– –
CERN
19
DELISTED
Cerner Corp
CERN
$4.59M 3.15%
65,100
– –
STZ icon
20
Constellation Brands
STZ
$22.2B
$4.51M 3.09%
21,400
– –
NKE icon
21
Nike
NKE
$61.9B
$4.28M 2.94%
29,500
– –
CTRA
22
DELISTED
Coterra Energy
CTRA
$3.83M 2.63%
176,000
– –
EOG icon
23
EOG Resources
EOG
$79.2B
$3.79M 2.6%
47,200
– –
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$3.75M 2.58%
23,700
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$3.59M 2.46%
121,200
– –
1
2

Similar funds

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return

Scott Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Scott Investment Partners held 45 positions worth $146M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 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, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott Investment Partners added most to Ecolab in Q3 2021, an estimated $767K increase.
  • Scott Investment Partners's ten largest holdings make up 40% of its $146M portfolio in Q3 2021.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q3 2021.
  • Scott Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Scott Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.