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Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.05M
Cap. Flow
+$12.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.23%
Holding
44
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.02M
2
MDT icon
Medtronic
MDT
+$2.3M
3
ECL icon
Ecolab
ECL
+$2.16M
4
IPGP icon
IPG Photonics
IPGP
+$1.54M
5
SYK icon
Stryker
SYK
+$1.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9M 5.42%
29,200
– –
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$8.49M 5.11%
53,000
– –
FAST icon
3
Fastenal
FAST
$54.7B
$7.63M 4.59%
256,800
– –
EOG icon
4
EOG Resources
EOG
$79.2B
$7.18M 4.32%
60,200
– –
SYK icon
5
Stryker
SYK
$125B
$6.9M 4.15%
25,800
+5,000
+24% +$1.29M
MDT icon
6
Medtronic
MDT
$109B
$6.87M 4.13%
61,900
+21,800
+54% +$2.3M
ECL icon
7
Ecolab
ECL
$78.1B
$6.59M 3.96%
37,300
+11,500
+45% +$2.16M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.5B
$6.57M 3.95%
32,700
– –
PAYX icon
9
Paychex
PAYX
$41.6B
$6.52M 3.93%
47,800
– –
CERN
10
DELISTED
Cerner Corp
CERN
$6.09M 3.67%
65,100
– –
CPAY icon
11
Corpay
CPAY
$25B
$5.98M 3.6%
24,000
+4,000
+20% +$948K
TJX icon
12
TJX Companies
TJX
$174B
$5.91M 3.56%
97,500
+15,000
+18% +$1M
INTC icon
13
Intel
INTC
$455B
$5.9M 3.55%
119,000
+21,900
+23% +$1.09M
LIN icon
14
Linde
LIN
$221B
$5.72M 3.44%
17,900
– –
CTSH icon
15
Cognizant
CTSH
$24.9B
$5.71M 3.44%
63,700
+57,100
+865% +$5.02M
STZ icon
16
Constellation Brands
STZ
$22.2B
$5.62M 3.38%
24,400
+3,000
+14% +$693K
ULTA icon
17
Ulta Beauty
ULTA
$22B
$5.58M 3.36%
14,000
– –
ALB icon
18
Albemarle
ALB
$13.9B
$5.55M 3.34%
25,100
– –
APH icon
19
Amphenol
APH
$198B
$5.46M 3.28%
144,800
– –
BKNG icon
20
Booking.com
BKNG
$149B
$5.4M 3.25%
57,500
– –
EA icon
21
Electronic Arts
EA
$53B
$5.33M 3.21%
42,100
+5,700
+16% +$742K
SLB icon
22
SLB Ltd
SLB
$73.6B
$5.01M 3.01%
121,200
– –
NKE icon
23
Nike
NKE
$61.9B
$3.97M 2.39%
29,500
– –
LFUS icon
24
Littelfuse
LFUS
$11.2B
$3.92M 2.36%
15,700
+2,700
+21% +$716K
IPGP icon
25
IPG Photonics
IPGP
$3.61B
$3.83M 2.31%
34,900
+11,200
+47% +$1.54M
1
2

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Scott Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Scott Investment Partners held 44 positions worth $166M, up 3.8% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott Investment Partners deployed $12.5M of net new capital in Q1 2022, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $4.96M trimmed.

  • Scott Investment Partners added most to Cognizant in Q1 2022, an estimated $5.02M increase.
  • Scott Investment Partners's biggest Q1 2022 reduction was Abbott, cutting an estimated $4.96M.
  • Scott Investment Partners's ten largest holdings make up 43% of its $166M portfolio in Q1 2022.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q1 2022.
  • Scott Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $166M.

Based on Scott Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.