Scott Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $6.5M | 29k | 222.43 | |
| Fastenal Company (FAST) | 5.0 | $6.3M | 128k | 48.83 | |
| Dollar Tree (DLTR) | 4.5 | $5.7M | 53k | 108.04 | |
| IPG Photonics Corporation (IPGP) | 4.2 | $5.3M | 24k | 223.80 | |
| Abbott Laboratories (ABT) | 4.2 | $5.3M | 48k | 109.48 | |
| Electronic Arts (EA) | 4.1 | $5.2M | 36k | 143.60 | |
| Stryker Corporation (SYK) | 4.0 | $5.1M | 21k | 245.05 | |
| Amphenol Cl A (APH) | 3.7 | $4.7M | 36k | 130.77 | |
| Linde SHS | 3.7 | $4.7M | 18k | 263.52 | |
| Constellation Brands Cl A (STZ) | 3.7 | $4.7M | 21k | 219.07 | |
| Cerner Corporation | 3.6 | $4.6M | 58k | 78.49 | |
| Booking Holdings (BKNG) | 3.6 | $4.5M | 2.0k | 2227.09 | |
| J.B. Hunt Transport Services (JBHT) | 3.5 | $4.5M | 33k | 136.64 | |
| Medtronic SHS (MDT) | 3.5 | $4.5M | 38k | 117.14 | |
| Paychex (PAYX) | 3.5 | $4.5M | 48k | 93.18 | |
| FleetCor Technologies | 3.5 | $4.4M | 16k | 272.84 | |
| TJX Companies (TJX) | 3.5 | $4.4M | 65k | 68.28 | |
| Ecolab (ECL) | 3.3 | $4.1M | 19k | 216.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $4.0M | 14k | 287.14 | |
| Nike CL B (NKE) | 3.1 | $3.9M | 28k | 141.45 | |
| Albemarle Corporation (ALB) | 2.9 | $3.7M | 25k | 147.53 | |
| Littelfuse (LFUS) | 2.6 | $3.3M | 13k | 254.69 | |
| Intel Corporation (INTC) | 2.5 | $3.2M | 64k | 49.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $2.9M | 176k | 16.28 | |
| EOG Resources (EOG) | 1.9 | $2.4M | 47k | 49.87 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 71k | 21.83 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 3.5k | 350.57 | |
| Helmerich & Payne (HP) | 0.9 | $1.1M | 47k | 23.16 | |
| FedEx Corporation (FDX) | 0.7 | $909k | 3.5k | 259.71 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $877k | 7.4k | 118.51 | |
| Hasbro (HAS) | 0.7 | $842k | 9.0k | 93.56 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $830k | 12k | 71.55 | |
| L3harris Technologies (LHX) | 0.6 | $794k | 4.2k | 189.05 | |
| Amgen (AMGN) | 0.6 | $736k | 3.2k | 230.00 | |
| Biogen Idec (BIIB) | 0.5 | $637k | 2.6k | 245.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $627k | 15k | 41.25 | |
| Henry Schein (HSIC) | 0.5 | $602k | 9.0k | 66.89 | |
| Copart (CPRT) | 0.5 | $598k | 4.7k | 127.23 | |
| Gilead Sciences (GILD) | 0.4 | $559k | 9.6k | 58.23 | |
| Cognizant Cl A (CTSH) | 0.4 | $541k | 6.6k | 81.97 | |
| Hormel Foods Corporation (HRL) | 0.4 | $513k | 11k | 46.64 | |
| Estee Lauder Cl A (EL) | 0.4 | $479k | 1.8k | 266.11 | |
| Analog Devices (ADI) | 0.4 | $443k | 3.0k | 147.67 | |
| Maximus (MMS) | 0.2 | $278k | 3.8k | 73.16 | |
| Covetrus | 0.1 | $83k | 2.9k | 28.82 |
