SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.28M 5.13%
6,700
XOM icon
2
Exxon Mobil
XOM
$479B
$1.95M 4.39%
18,200
UNH icon
3
UnitedHealth
UNH
$323B
$1.68M 3.78%
3,500
EOG icon
4
EOG Resources
EOG
$58B
$1.45M 3.27%
12,700
DLTR icon
5
Dollar Tree
DLTR
$19.7B
$1.44M 3.23%
10,000
ULTA icon
6
Ulta Beauty
ULTA
$23.9B
$1.41M 3.17%
3,000
TJX icon
7
TJX Companies
TJX
$160B
$1.4M 3.15%
16,500
FAST icon
8
Fastenal
FAST
$48.7B
$1.38M 3.1%
46,800
APH icon
9
Amphenol
APH
$153B
$1.22M 2.75%
28,800
LIN icon
10
Linde
LIN
$211B
$1.18M 2.66%
3,100
ECL icon
11
Ecolab
ECL
$78.5B
$1.18M 2.64%
6,300
SYK icon
12
Stryker
SYK
$143B
$1.16M 2.61%
3,800
ALB icon
13
Albemarle
ALB
$10.9B
$1.14M 2.56%
5,100
RTX icon
14
RTX Corp
RTX
$211B
$1.14M 2.55%
11,600
ADI icon
15
Analog Devices
ADI
$119B
$1.13M 2.54%
5,800
NKE icon
16
Nike
NKE
$99.6B
$1.08M 2.43%
9,800
BKNG icon
17
Booking.com
BKNG
$164B
$1.08M 2.43%
400
MDT icon
18
Medtronic
MDT
$123B
$1.06M 2.38%
12,000
JBHT icon
19
JB Hunt Transport Services
JBHT
$15.7B
$1.03M 2.32%
5,700
CTSH icon
20
Cognizant
CTSH
$32.3B
$1.01M 2.28%
15,500
CPAY icon
21
Corpay
CPAY
$20.2B
$1M 2.26%
4,000
GILD icon
22
Gilead Sciences
GILD
$152B
$986K 2.22%
12,800
STZ icon
23
Constellation Brands
STZ
$24.6B
$985K 2.21%
4,000
SLB icon
24
SLB Limited
SLB
$48.7B
$943K 2.12%
19,200
EA icon
25
Electronic Arts
EA
$49.9B
$921K 2.07%
7,100
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