SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+0.92%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
45
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$758K |
| 2 |
Ecolab
ECL
|
$730K |
| 3 |
TJX Companies
TJX
|
$660K |
| 4 |
Booking.com
BKNG
|
$641K |
| 5 |
Intel
INTC
|
$618K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.23M | 5.65% |
29,200
| – | – |
|
2
Fastenal
FAST
$57B
| $6.63M | 4.55% |
128,400
| – | – |
|
3
Abbott
ABT
$231B
| $5.71M | 3.92% |
48,300
| – | – |
|
4
Albemarle
ALB
$9.99B
| $5.5M | 3.77% |
25,100
| – | – |
|
5
Stryker
SYK
$150B
| $5.49M | 3.76% |
20,800
| – | – |
|
6
JB Hunt Transport Services
JBHT
$14B
| $5.47M | 3.75% |
32,700
| – | – |
|
|
7
Booking.com
BKNG
$181B
| $5.46M | 3.75% |
2,300
+270
| +13% | +$641K |
|
|
8
TJX Companies
TJX
$152B
| $5.44M | 3.73% |
82,500
+10,000
| +14% | +$660K |
|
|
9
Ecolab
ECL
$78.6B
| $5.38M | 3.69% |
25,800
+3,500
| +16% | +$730K |
|
10
Paychex
PAYX
$50.2B
| $5.38M | 3.69% |
47,800
| – | – |
|
11
Amphenol
APH
$133B
| $5.3M | 3.64% |
72,400
| – | – |
|
12
Linde
LIN
$224B
| $5.25M | 3.6% |
17,900
| – | – |
|
|
13
Corpay
CPAY
$23B
| $5.23M | 3.59% |
20,000
+2,900
| +17% | +$758K |
|
14
Electronic Arts
EA
$43B
| $5.18M | 3.55% |
36,400
| – | – |
|
|
15
Intel
INTC
$107B
| $5.17M | 3.55% |
97,100
+11,600
| +14% | +$618K |
|
16
Dollar Tree
DLTR
$22.8B
| $5.07M | 3.48% |
53,000
| – | – |
|
17
Ulta Beauty
ULTA
$22.1B
| $5.05M | 3.47% |
14,000
| – | – |
|
18
Medtronic
MDT
$119B
| $5.03M | 3.45% |
40,100
| – | – |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $4.59M | 3.15% |
65,100
| – | – |
|
20
Constellation Brands
STZ
$28.5B
| $4.51M | 3.09% |
21,400
| – | – |
|
21
Nike
NKE
$114B
| $4.28M | 2.94% |
29,500
| – | – |
|
22
Coterra Energy
CTRA
$18.7B
| $3.83M | 2.63% |
176,000
| – | – |
|
23
EOG Resources
EOG
$68.2B
| $3.79M | 2.6% |
47,200
| – | – |
|
24
IPG Photonics
IPGP
$3.45B
| $3.75M | 2.58% |
23,700
| – | – |
|
25
Schlumberger
SLB
$55B
| $3.59M | 2.46% |
121,200
| – | – |
|