SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
-3.51%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-75%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-286.11%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
44
New
–
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Hasbro
HAS
|
$202K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.85M |
| 2 |
EOG Resources
EOG
|
$5.31M |
| 3 |
Albemarle
ALB
|
$5.29M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
TJX Companies
TJX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.77M | 4.75% |
3,500
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $1.59M | 4.27% |
18,200
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.56M | 4.19% |
6,700
-22,500
| -77% | -$5.24M |
|
|
4
EOG Resources
EOG
$68.2B
| $1.42M | 3.81% |
12,700
-47,500
| -79% | -$5.31M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $1.36M | 3.66% |
10,000
-43,000
| -81% | -$5.85M |
|
|
6
Albemarle
ALB
$9.99B
| $1.35M | 3.62% |
5,100
-20,000
| -80% | -$5.29M |
|
7
Ulta Beauty
ULTA
$22.1B
| $1.2M | 3.23% |
3,000
-11,000
| -79% | -$4.41M |
|
8
Fastenal
FAST
$57B
| $1.08M | 2.89% |
23,400
-105,000
| -82% | -$4.83M |
|
|
9
TJX Companies
TJX
$152B
| $1.03M | 2.75% |
16,500
-81,000
| -83% | -$5.03M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $995K | 2.67% |
14,000
| – | – |
|
11
PayPal
PYPL
$67.1B
| $990K | 2.66% |
11,500
-53,000
| -82% | -$4.56M |
|
12
Amphenol
APH
$133B
| $964K | 2.59% |
14,400
-58,000
| -80% | -$3.88M |
|
13
RTX Corp
RTX
$212B
| $950K | 2.55% |
11,600
| – | – |
|
14
Constellation Brands
STZ
$28.5B
| $919K | 2.47% |
4,000
-20,400
| -84% | -$4.69M |
|
15
Ecolab
ECL
$78.6B
| $910K | 2.44% |
6,300
-31,000
| -83% | -$4.48M |
|
16
Agilent Technologies
A
$35.7B
| $899K | 2.42% |
7,400
| – | – |
|
17
JB Hunt Transport Services
JBHT
$14B
| $892K | 2.4% |
5,700
-27,000
| -83% | -$4.23M |
|
18
L3Harris
LHX
$51.9B
| $873K | 2.35% |
4,200
| – | – |
|
19
Linde
LIN
$224B
| $836K | 2.25% |
3,100
-14,800
| -83% | -$3.99M |
|
20
Biogen
BIIB
$19.4B
| $828K | 2.22% |
3,100
| – | – |
|
21
Electronic Arts
EA
$43B
| $822K | 2.21% |
7,100
-35,000
| -83% | -$4.05M |
|
22
Nike
NKE
$114B
| $815K | 2.19% |
9,800
-34,000
| -78% | -$2.83M |
|
|
23
Hasbro
HAS
$11.4B
| $809K | 2.17% |
12,000
+3,000
| +33% | +$202K |
|
24
Analog Devices
ADI
$124B
| $808K | 2.17% |
5,800
-27,000
| -82% | -$3.76M |
|
25
Abbott
ABT
$231B
| $803K | 2.16% |
8,300
| – | – |
|