SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
-1.74%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
44
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$5.12M |
| 2 |
Medtronic
MDT
|
$2.42M |
| 3 |
Ecolab
ECL
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.34M |
| 5 |
IPG Photonics
IPGP
|
$1.23M |
Top Sells
| 1 |
Abbott
ABT
|
$4.73M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.88% |
| 5 | Materials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9M | 5.42% |
29,200
| – | – |
|
2
Dollar Tree
DLTR
$22.8B
| $8.49M | 5.11% |
53,000
| – | – |
|
3
Fastenal
FAST
$57B
| $7.63M | 4.59% |
128,400
| – | – |
|
4
EOG Resources
EOG
$68.2B
| $7.18M | 4.32% |
60,200
| – | – |
|
|
5
Stryker
SYK
$150B
| $6.9M | 4.15% |
25,800
+5,000
| +24% | +$1.34M |
|
|
6
Medtronic
MDT
$119B
| $6.87M | 4.13% |
61,900
+21,800
| +54% | +$2.42M |
|
|
7
Ecolab
ECL
$78.6B
| $6.59M | 3.96% |
37,300
+11,500
| +45% | +$2.03M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $6.57M | 3.95% |
32,700
| – | – |
|
9
Paychex
PAYX
$50.2B
| $6.52M | 3.93% |
47,800
| – | – |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $6.09M | 3.67% |
65,100
| – | – |
|
11
Corpay
CPAY
$23B
| $5.98M | 3.6% |
24,000
+4,000
| +20% | +$996K |
|
12
TJX Companies
TJX
$152B
| $5.91M | 3.56% |
97,500
+15,000
| +18% | +$909K |
|
13
Intel
INTC
$107B
| $5.9M | 3.55% |
119,000
+21,900
| +23% | +$1.09M |
|
14
Linde
LIN
$224B
| $5.72M | 3.44% |
17,900
| – | – |
|
|
15
Cognizant
CTSH
$35.3B
| $5.71M | 3.44% |
63,700
+57,100
| +865% | +$5.12M |
|
16
Constellation Brands
STZ
$28.5B
| $5.62M | 3.38% |
24,400
+3,000
| +14% | +$691K |
|
17
Ulta Beauty
ULTA
$22.1B
| $5.58M | 3.36% |
14,000
| – | – |
|
18
Albemarle
ALB
$9.99B
| $5.55M | 3.34% |
25,100
| – | – |
|
19
Amphenol
APH
$133B
| $5.46M | 3.28% |
72,400
| – | – |
|
20
Booking.com
BKNG
$181B
| $5.4M | 3.25% |
2,300
| – | – |
|
21
Electronic Arts
EA
$43B
| $5.33M | 3.21% |
42,100
+5,700
| +16% | +$721K |
|
22
Schlumberger
SLB
$55B
| $5.01M | 3.01% |
121,200
| – | – |
|
23
Nike
NKE
$114B
| $3.97M | 2.39% |
29,500
| – | – |
|
24
Littelfuse
LFUS
$6.44B
| $3.92M | 2.36% |
15,700
+2,700
| +21% | +$673K |
|
|
25
IPG Photonics
IPGP
$3.45B
| $3.83M | 2.31% |
34,900
+11,200
| +47% | +$1.23M |
|