SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.5%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$41.4M
AUM Growth
+$41.4M
(+11%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
44
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$286K |
| 2 |
Medtronic
MDT
|
$241K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$60K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.01M | 4.85% |
18,200
| – | – |
|
2
UnitedHealth
UNH
$281B
| $1.86M | 4.48% |
3,500
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $1.65M | 3.97% |
12,700
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $1.61M | 3.88% |
6,700
| – | – |
|
5
Dollar Tree
DLTR
$22.8B
| $1.41M | 3.41% |
10,000
| – | – |
|
6
Ulta Beauty
ULTA
$22.1B
| $1.41M | 3.4% |
3,000
| – | – |
|
7
TJX Companies
TJX
$152B
| $1.31M | 3.17% |
16,500
| – | – |
|
8
RTX Corp
RTX
$212B
| $1.17M | 2.83% |
11,600
| – | – |
|
9
Nike
NKE
$114B
| $1.15M | 2.77% |
9,800
| – | – |
|
10
Agilent Technologies
A
$35.7B
| $1.11M | 2.67% |
7,400
| – | – |
|
11
Fastenal
FAST
$57B
| $1.11M | 2.67% |
23,400
| – | – |
|
12
Albemarle
ALB
$9.99B
| $1.11M | 2.67% |
5,100
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $1.1M | 2.65% |
12,800
| – | – |
|
14
Amphenol
APH
$133B
| $1.1M | 2.65% |
14,400
| – | – |
|
15
Schlumberger
SLB
$55B
| $1.03M | 2.48% |
19,200
| – | – |
|
16
Linde
LIN
$224B
| $1.01M | 2.44% |
3,100
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 2.43% |
14,000
| – | – |
|
18
JB Hunt Transport Services
JBHT
$14B
| $994K | 2.4% |
5,700
| – | – |
|
19
Analog Devices
ADI
$124B
| $951K | 2.3% |
5,800
| – | – |
|
|
20
Medtronic
MDT
$119B
| $933K | 2.25% |
12,000
+3,100
| +35% | +$241K |
|
21
Stryker
SYK
$150B
| $929K | 2.24% |
3,800
| – | – |
|
22
Constellation Brands
STZ
$28.5B
| $927K | 2.24% |
4,000
| – | – |
|
23
Ecolab
ECL
$78.6B
| $917K | 2.21% |
6,300
| – | – |
|
24
Abbott
ABT
$231B
| $911K | 2.2% |
8,300
| – | – |
|
25
L3Harris
LHX
$51.9B
| $874K | 2.11% |
4,200
| – | – |
|