SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+5.31%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+4.7%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
43
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$292K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2M | 4.6% |
18,200
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.93M | 4.45% |
6,700
| – | – |
|
3
UnitedHealth
UNH
$281B
| $1.65M | 3.81% |
3,500
| – | – |
|
4
Ulta Beauty
ULTA
$22.1B
| $1.64M | 3.77% |
3,000
| – | – |
|
5
EOG Resources
EOG
$68.2B
| $1.46M | 3.36% |
12,700
| – | – |
|
6
Dollar Tree
DLTR
$22.8B
| $1.44M | 3.31% |
10,000
| – | – |
|
7
TJX Companies
TJX
$152B
| $1.29M | 2.98% |
16,500
| – | – |
|
8
Fastenal
FAST
$57B
| $1.26M | 2.91% |
23,400
| – | – |
|
9
Nike
NKE
$114B
| $1.2M | 2.77% |
9,800
| – | – |
|
10
Amphenol
APH
$133B
| $1.18M | 2.71% |
14,400
| – | – |
|
11
Analog Devices
ADI
$124B
| $1.14M | 2.64% |
5,800
| – | – |
|
12
RTX Corp
RTX
$212B
| $1.14M | 2.62% |
11,600
| – | – |
|
13
Albemarle
ALB
$9.99B
| $1.13M | 2.6% |
5,100
| – | – |
|
14
Linde
LIN
$224B
| $1.1M | 2.54% |
3,100
| – | – |
|
15
Stryker
SYK
$150B
| $1.09M | 2.5% |
3,800
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $1.06M | 2.45% |
12,800
| – | – |
|
17
Booking.com
BKNG
$181B
| $1.06M | 2.45% |
400
| – | – |
|
18
Ecolab
ECL
$78.6B
| $1.04M | 2.4% |
6,300
| – | – |
|
19
Agilent Technologies
A
$35.7B
| $1.02M | 2.36% |
7,400
| – | – |
|
20
JB Hunt Transport Services
JBHT
$14B
| $1M | 2.31% |
5,700
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $970K | 2.24% |
14,000
| – | – |
|
22
Medtronic
MDT
$119B
| $967K | 2.23% |
12,000
| – | – |
|
|
23
Cognizant
CTSH
$35.3B
| $944K | 2.18% |
15,500
+4,800
| +45% | +$292K |
|
24
Schlumberger
SLB
$55B
| $943K | 2.17% |
19,200
| – | – |
|
25
Constellation Brands
STZ
$28.5B
| $904K | 2.08% |
4,000
| – | – |
|