SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.51%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
45
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$184K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.83M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.7% |
| 5 | Materials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.82M | 6.13% |
29,200
| – | – |
|
2
Fastenal
FAST
$57B
| $8.23M | 5.14% |
128,400
| – | – |
|
3
Dollar Tree
DLTR
$22.8B
| $7.45M | 4.65% |
53,000
| – | – |
|
4
Abbott
ABT
$231B
| $6.8M | 4.25% |
48,300
| – | – |
|
5
JB Hunt Transport Services
JBHT
$14B
| $6.68M | 4.17% |
32,700
| – | – |
|
6
Paychex
PAYX
$50.2B
| $6.53M | 4.08% |
47,800
| – | – |
|
7
Amphenol
APH
$133B
| $6.33M | 3.96% |
72,400
| – | – |
|
8
TJX Companies
TJX
$152B
| $6.26M | 3.91% |
82,500
| – | – |
|
9
Linde
LIN
$224B
| $6.2M | 3.87% |
17,900
| – | – |
|
10
Ecolab
ECL
$78.6B
| $6.05M | 3.78% |
25,800
| – | – |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $6.05M | 3.78% |
65,100
| – | – |
|
12
Albemarle
ALB
$9.99B
| $5.87M | 3.67% |
25,100
| – | – |
|
13
Ulta Beauty
ULTA
$22.1B
| $5.77M | 3.61% |
14,000
| – | – |
|
14
Stryker
SYK
$150B
| $5.56M | 3.47% |
20,800
| – | – |
|
15
Booking.com
BKNG
$181B
| $5.52M | 3.45% |
2,300
| – | – |
|
16
Constellation Brands
STZ
$28.5B
| $5.37M | 3.35% |
21,400
| – | – |
|
|
17
EOG Resources
EOG
$68.2B
| $5.35M | 3.34% |
60,200
+13,000
| +28% | +$1.15M |
|
18
Intel
INTC
$107B
| $5M | 3.12% |
97,100
| – | – |
|
19
Nike
NKE
$114B
| $4.92M | 3.07% |
29,500
| – | – |
|
20
Electronic Arts
EA
$43B
| $4.8M | 3% |
36,400
| – | – |
|
21
Corpay
CPAY
$23B
| $4.48M | 2.8% |
20,000
| – | – |
|
22
Medtronic
MDT
$119B
| $4.15M | 2.59% |
40,100
| – | – |
|
23
Littelfuse
LFUS
$6.44B
| $4.09M | 2.56% |
13,000
| – | – |
|
24
IPG Photonics
IPGP
$3.45B
| $4.08M | 2.55% |
23,700
| – | – |
|
25
Schlumberger
SLB
$55B
| $3.63M | 2.27% |
121,200
| – | – |
|