SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.31%
1 Year Return
+17.97%
3 Year Return
+44.03%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
43
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Technology | 21.74% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.28M | 5.13% |
6,700
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $1.95M | 4.39% |
18,200
| – | – |
|
3
UnitedHealth
UNH
$281B
| $1.68M | 3.78% |
3,500
| – | – |
|
4
EOG Resources
EOG
$68.2B
| $1.45M | 3.27% |
12,700
| – | – |
|
5
Dollar Tree
DLTR
$22.8B
| $1.44M | 3.23% |
10,000
| – | – |
|
6
Ulta Beauty
ULTA
$22.1B
| $1.41M | 3.17% |
3,000
| – | – |
|
7
TJX Companies
TJX
$152B
| $1.4M | 3.15% |
16,500
| – | – |
|
8
Fastenal
FAST
$57B
| $1.38M | 3.1% |
23,400
| – | – |
|
9
Amphenol
APH
$133B
| $1.22M | 2.75% |
14,400
| – | – |
|
10
Linde
LIN
$224B
| $1.18M | 2.66% |
3,100
| – | – |
|
11
Ecolab
ECL
$78.6B
| $1.18M | 2.64% |
6,300
| – | – |
|
12
Stryker
SYK
$150B
| $1.16M | 2.61% |
3,800
| – | – |
|
13
Albemarle
ALB
$9.99B
| $1.14M | 2.56% |
5,100
| – | – |
|
14
RTX Corp
RTX
$212B
| $1.14M | 2.55% |
11,600
| – | – |
|
15
Analog Devices
ADI
$124B
| $1.13M | 2.54% |
5,800
| – | – |
|
16
Nike
NKE
$114B
| $1.08M | 2.43% |
9,800
| – | – |
|
17
Booking.com
BKNG
$181B
| $1.08M | 2.43% |
400
| – | – |
|
18
Medtronic
MDT
$119B
| $1.06M | 2.38% |
12,000
| – | – |
|
19
JB Hunt Transport Services
JBHT
$14B
| $1.03M | 2.32% |
5,700
| – | – |
|
20
Cognizant
CTSH
$35.3B
| $1.01M | 2.28% |
15,500
| – | – |
|
21
Corpay
CPAY
$23B
| $1M | 2.26% |
4,000
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $986K | 2.22% |
12,800
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| $985K | 2.21% |
4,000
| – | – |
|
24
Schlumberger
SLB
$55B
| $943K | 2.12% |
19,200
| – | – |
|
25
Electronic Arts
EA
$43B
| $921K | 2.07% |
7,100
| – | – |
|