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SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$1.96M
Cap. Flow
+$301K
Cap. Flow %
0.69%
Top 10 Hldgs %
34.68%
Holding
43
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$301K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Technology 20.57%
3 Industrials 13.9%
4 Consumer Discretionary 13.46%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$2M 4.6%
18,200
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.93M 4.45%
6,700
– –
UNH icon
3
UnitedHealth
UNH
$376B
$1.65M 3.81%
3,500
– –
ULTA icon
4
Ulta Beauty
ULTA
$22B
$1.64M 3.77%
3,000
– –
EOG icon
5
EOG Resources
EOG
$79.2B
$1.46M 3.36%
12,700
– –
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$1.44M 3.31%
10,000
– –
TJX icon
7
TJX Companies
TJX
$174B
$1.29M 2.98%
16,500
– –
FAST icon
8
Fastenal
FAST
$54.7B
$1.26M 2.91%
46,800
– –
NKE icon
9
Nike
NKE
$61.9B
$1.2M 2.77%
9,800
– –
APH icon
10
Amphenol
APH
$198B
$1.18M 2.71%
28,800
– –
ADI icon
11
Analog Devices
ADI
$179B
$1.14M 2.64%
5,800
– –
RTX icon
12
RTX Corp
RTX
$290B
$1.14M 2.62%
11,600
– –
ALB icon
13
Albemarle
ALB
$13.9B
$1.13M 2.6%
5,100
– –
LIN icon
14
Linde
LIN
$221B
$1.1M 2.54%
3,100
– –
SYK icon
15
Stryker
SYK
$125B
$1.08M 2.5%
3,800
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$1.06M 2.45%
12,800
– –
BKNG icon
17
Booking.com
BKNG
$149B
$1.06M 2.45%
10,000
– –
ECL icon
18
Ecolab
ECL
$78.1B
$1.04M 2.4%
6,300
– –
A icon
19
Agilent Technologies
A
$39.1B
$1.02M 2.36%
7,400
– –
JBHT icon
20
JB Hunt Transport Services
JBHT
$25.5B
$1M 2.31%
5,700
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$970K 2.24%
14,000
– –
MDT icon
22
Medtronic
MDT
$109B
$967K 2.23%
12,000
– –
CTSH icon
23
Cognizant
CTSH
$24.9B
$944K 2.18%
15,500
+4,800
+45% +$301K
SLB icon
24
SLB Ltd
SLB
$73.6B
$943K 2.17%
19,200
– –
STZ icon
25
Constellation Brands
STZ
$22.2B
$904K 2.08%
4,000
– –
1
2

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Scott Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Scott Investment Partners held 43 positions worth $43.4M, up 4.7% from $41.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Scott Investment Partners opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Scott Investment Partners added most to Cognizant in Q1 2023, an estimated $301K increase.
  • Scott Investment Partners's ten largest holdings make up 35% of its $43.4M portfolio in Q1 2023.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Scott Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $43.4M.

Based on Scott Investment Partners's 13F filing for Q1 2023, filed 25 Apr 2023.