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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
+3.3%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$1.1M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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
$3.45T
$2.28M 5.13%
6,700
– –
XOM icon
2
ExxonMobil
XOM
$644B
$1.95M 4.39%
18,200
– –
UNH icon
3
UnitedHealth
UNH
$376B
$1.68M 3.78%
3,500
– –
EOG icon
4
EOG Resources
EOG
$79.2B
$1.45M 3.27%
12,700
– –
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$1.44M 3.23%
10,000
– –
ULTA icon
6
Ulta Beauty
ULTA
$22B
$1.41M 3.17%
3,000
– –
TJX icon
7
TJX Companies
TJX
$174B
$1.4M 3.15%
16,500
– –
FAST icon
8
Fastenal
FAST
$54.7B
$1.38M 3.1%
46,800
– –
APH icon
9
Amphenol
APH
$198B
$1.22M 2.75%
28,800
– –
LIN icon
10
Linde
LIN
$221B
$1.18M 2.66%
3,100
– –
ECL icon
11
Ecolab
ECL
$78.1B
$1.18M 2.64%
6,300
– –
SYK icon
12
Stryker
SYK
$125B
$1.16M 2.61%
3,800
– –
ALB icon
13
Albemarle
ALB
$13.9B
$1.14M 2.56%
5,100
– –
RTX icon
14
RTX Corp
RTX
$290B
$1.14M 2.55%
11,600
– –
ADI icon
15
Analog Devices
ADI
$179B
$1.13M 2.54%
5,800
– –
NKE icon
16
Nike
NKE
$61.9B
$1.08M 2.43%
9,800
– –
BKNG icon
17
Booking.com
BKNG
$149B
$1.08M 2.43%
10,000
– –
MDT icon
18
Medtronic
MDT
$109B
$1.06M 2.38%
12,000
– –
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$1.03M 2.32%
5,700
– –
CTSH icon
20
Cognizant
CTSH
$24.9B
$1.01M 2.28%
15,500
– –
CPAY icon
21
Corpay
CPAY
$25B
$1M 2.26%
4,000
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$986K 2.22%
12,800
– –
STZ icon
23
Constellation Brands
STZ
$22.2B
$985K 2.21%
4,000
– –
SLB icon
24
SLB Ltd
SLB
$73.6B
$943K 2.12%
19,200
– –
EA icon
25
Electronic Arts
EA
$53B
$921K 2.07%
7,100
– –
1
2

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Scott Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Scott Investment Partners held 43 positions worth $44.5M, up 2.5% from $43.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 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 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Scott Investment Partners's ten largest holdings make up 35% of its $44.5M portfolio in Q2 2023.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Scott Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $44.5M.

Based on Scott Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.