SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
-12.66%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.51M |
| 2 |
Analog Devices
ADI
|
$4.35M |
| 3 |
Nike
NKE
|
$1.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.09M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 12.18% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $8.26M | 5.5% |
53,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.5M | 4.99% |
29,200
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $6.65M | 4.42% |
60,200
| – | – |
|
4
Fastenal
FAST
$57B
| $6.41M | 4.27% |
128,400
| – | – |
|
5
Ecolab
ECL
$78.6B
| $5.74M | 3.82% |
37,300
| – | – |
|
6
Constellation Brands
STZ
$28.5B
| $5.69M | 3.78% |
24,400
| – | – |
|
7
Medtronic
MDT
$119B
| $5.56M | 3.7% |
61,900
| – | – |
|
8
TJX Companies
TJX
$152B
| $5.45M | 3.62% |
97,500
| – | – |
|
9
Paychex
PAYX
$50.2B
| $5.44M | 3.62% |
47,800
| – | – |
|
10
Ulta Beauty
ULTA
$22.1B
| $5.4M | 3.59% |
14,000
| – | – |
|
11
Albemarle
ALB
$9.99B
| $5.25M | 3.49% |
25,100
| – | – |
|
12
JB Hunt Transport Services
JBHT
$14B
| $5.15M | 3.43% |
32,700
| – | – |
|
13
Linde
LIN
$224B
| $5.15M | 3.42% |
17,900
| – | – |
|
14
Stryker
SYK
$150B
| $5.13M | 3.41% |
25,800
| – | – |
|
15
Electronic Arts
EA
$43B
| $5.12M | 3.41% |
42,100
| – | – |
|
16
Corpay
CPAY
$23B
| $5.04M | 3.36% |
24,000
| – | – |
|
|
17
Analog Devices
ADI
$124B
| $4.79M | 3.19% |
32,800
+29,800
| +993% | +$4.35M |
|
18
Amphenol
APH
$133B
| $4.66M | 3.1% |
72,400
| – | – |
|
|
19
PayPal
PYPL
$67.1B
| $4.51M | 3% |
+64,500
| New | +$4.51M |
|
|
20
Nike
NKE
$114B
| $4.48M | 2.98% |
43,800
+14,300
| +48% | +$1.46M |
|
21
Intel
INTC
$107B
| $4.45M | 2.96% |
119,000
| – | – |
|
22
Schlumberger
SLB
$55B
| $4.33M | 2.88% |
121,200
| – | – |
|
23
Cognizant
CTSH
$35.3B
| $4.3M | 2.86% |
63,700
| – | – |
|
24
Booking.com
BKNG
$181B
| $4.02M | 2.68% |
2,300
| – | – |
|
25
Littelfuse
LFUS
$6.44B
| $3.99M | 2.65% |
15,700
| – | – |
|