Scott Investment Partners
Latest statistics and disclosures from Scott Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MSFT, UNH, EOG, TJX, and represent 20.91% of Scott Investment Partners's stock portfolio.
- Added to shares of these 4 stocks: EL, CPRT, HSIC, LHX.
- Scott Investment Partners was a net buyer of stock by $1.5M.
- Scott Investment Partners has $44M in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001841989
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Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $2.1M | 18k | 117.58 |
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| Microsoft Corporation (MSFT) | 4.9 | $2.1M | 6.7k | 315.82 |
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| UnitedHealth (UNH) | 4.1 | $1.8M | 3.5k | 504.29 |
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| EOG Resources (EOG) | 3.7 | $1.6M | 13k | 126.77 |
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| TJX Companies (TJX) | 3.4 | $1.5M | 17k | 88.91 |
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| Fastenal Company (FAST) | 2.9 | $1.3M | 23k | 54.66 |
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| Booking Holdings (BKNG) | 2.8 | $1.2M | 400.00 | 3085.00 |
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| Amphenol Cl A (APH) | 2.8 | $1.2M | 14k | 83.96 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $1.2M | 3.0k | 399.33 |
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| Linde SHS (LIN) | 2.7 | $1.2M | 3.1k | 372.26 |
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| Schlumberger Com Stk (SLB) | 2.6 | $1.1M | 19k | 58.28 |
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| J.B. Hunt Transport Services (JBHT) | 2.5 | $1.1M | 5.7k | 188.60 |
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| Ecolab (ECL) | 2.5 | $1.1M | 6.3k | 169.37 |
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| Dollar Tree (DLTR) | 2.4 | $1.1M | 10k | 106.50 |
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| Cognizant Cl A (CTSH) | 2.4 | $1.0M | 16k | 67.74 |
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| Stryker Corporation (SYK) | 2.4 | $1.0M | 3.8k | 273.16 |
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| FleetCor Technologies | 2.3 | $1.0M | 4.0k | 255.25 |
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| Analog Devices (ADI) | 2.3 | $1.0M | 5.8k | 175.17 |
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| Constellation Brands Cl A (STZ) | 2.3 | $1.0M | 4.0k | 251.25 |
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| Gilead Sciences (GILD) | 2.2 | $959k | 13k | 74.92 |
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| L3harris Technologies (LHX) | 2.2 | $958k | +30% | 5.5k | 174.18 |
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| Medtronic SHS (MDT) | 2.2 | $940k | 12k | 78.33 |
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| Nike CL B (NKE) | 2.2 | $937k | 9.8k | 95.61 |
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| FedEx Corporation (FDX) | 2.1 | $927k | 3.5k | 264.86 |
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| Henry Schein (HSIC) | 2.1 | $906k | +35% | 12k | 74.26 |
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| Estee Lauder Cl A (EL) | 2.0 | $867k | +233% | 6.0k | 144.50 |
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| Albemarle Corporation (ALB) | 2.0 | $867k | 5.1k | 170.00 |
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| Amgen (AMGN) | 2.0 | $860k | 3.2k | 268.75 |
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| Electronic Arts (EA) | 2.0 | $855k | 7.1k | 120.42 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $835k | 12k | 71.98 |
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| Agilent Technologies Inc C ommon (A) | 1.9 | $827k | 7.4k | 111.76 |
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| Bristol Myers Squibb (BMY) | 1.9 | $813k | 14k | 58.07 |
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| Copart (CPRT) | 1.9 | $810k | +100% | 19k | 43.09 |
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| Abbott Laboratories (ABT) | 1.8 | $804k | 8.3k | 96.87 |
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| Biogen Idec (BIIB) | 1.8 | $797k | 3.1k | 257.10 |
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| Hasbro (HAS) | 1.8 | $794k | 12k | 66.17 |
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| Paychex (PAYX) | 1.8 | $784k | 6.8k | 115.29 |
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| Intel Corporation (INTC) | 1.6 | $711k | 20k | 35.55 |
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| Paypal Holdings (PYPL) | 1.5 | $672k | 12k | 58.43 |
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| Littelfuse (LFUS) | 1.5 | $668k | 2.7k | 247.41 |
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| IPG Photonics Corporation (IPGP) | 1.4 | $599k | 5.9k | 101.53 |
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| Hormel Foods Corporation (HRL) | 1.0 | $418k | 11k | 38.00 |
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| Maximus (MMS) | 0.7 | $284k | 3.8k | 74.74 |
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Past Filings by Scott Investment Partners
SEC 13F filings are viewable for Scott Investment Partners going back to 2020
- Scott Investment Partners 2023 Q3 filed Nov. 1, 2023
- Scott Investment Partners 2023 Q2 filed Aug. 1, 2023
- Scott Investment Partners 2023 Q1 filed April 25, 2023
- Scott Investment Partners 2022 Q4 filed Jan. 26, 2023
- Scott Investment Partners 2022 Q3 filed Oct. 25, 2022
- Scott Investment Partners 2022 Q2 filed July 26, 2022
- Scott Investment Partners 2022 Q1 filed April 26, 2022
- Scott Investment Partners 2021 Q4 filed Jan. 20, 2022
- Scott Investment Partners 2021 Q3 filed Oct. 13, 2021
- Scott Investment Partners 2021 Q2 filed July 27, 2021
- Scott Investment Partners 2021 Q1 filed April 21, 2021
- Scott Investment Partners 2020 Q4 filed Jan. 28, 2021