Scott Investment Partners as of March 31, 2021
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $6.9M | 29k | 235.75 | |
| Fastenal Company (FAST) | 4.7 | $6.5M | 128k | 50.28 | |
| Dollar Tree (DLTR) | 4.5 | $6.1M | 53k | 114.45 | |
| Abbott Laboratories (ABT) | 4.3 | $5.8M | 48k | 119.83 | |
| J.B. Hunt Transport Services (JBHT) | 4.0 | $5.5M | 33k | 168.07 | |
| Stryker Corporation (SYK) | 3.7 | $5.1M | 21k | 243.56 | |
| Linde SHS | 3.7 | $5.0M | 18k | 280.17 | |
| IPG Photonics Corporation (IPGP) | 3.7 | $5.0M | 24k | 210.93 | |
| Electronic Arts (EA) | 3.6 | $4.9M | 36k | 135.36 | |
| Constellation Brands Cl A (STZ) | 3.6 | $4.9M | 21k | 227.99 | |
| Intel Corporation (INTC) | 3.6 | $4.8M | 76k | 64.00 | |
| TJX Companies (TJX) | 3.5 | $4.8M | 73k | 66.15 | |
| Amphenol Cl A (APH) | 3.5 | $4.8M | 72k | 65.97 | |
| Medtronic SHS (MDT) | 3.5 | $4.7M | 40k | 118.13 | |
| Booking Holdings (BKNG) | 3.5 | $4.7M | 2.0k | 2330.05 | |
| Paychex (PAYX) | 3.4 | $4.7M | 48k | 98.01 | |
| Cerner Corporation | 3.4 | $4.7M | 65k | 71.87 | |
| FleetCor Technologies | 3.2 | $4.4M | 16k | 268.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $4.3M | 14k | 309.14 | |
| Ecolab (ECL) | 3.0 | $4.1M | 19k | 214.08 | |
| Albemarle Corporation (ALB) | 2.7 | $3.7M | 25k | 146.10 | |
| Nike CL B (NKE) | 2.7 | $3.7M | 28k | 132.87 | |
| Littelfuse (LFUS) | 2.5 | $3.4M | 13k | 264.46 | |
| EOG Resources (EOG) | 2.5 | $3.4M | 47k | 72.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $3.3M | 176k | 18.78 | |
| Schlumberger (SLB) | 2.4 | $3.3M | 121k | 27.19 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 3.5k | 372.00 | |
| FedEx Corporation (FDX) | 0.7 | $994k | 3.5k | 284.00 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $941k | 7.4k | 127.16 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $896k | 12k | 77.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $884k | 14k | 63.14 | |
| Biogen Idec (BIIB) | 0.6 | $867k | 3.1k | 279.68 | |
| Hasbro (HAS) | 0.6 | $865k | 9.0k | 96.11 | |
| L3harris Technologies (LHX) | 0.6 | $851k | 4.2k | 202.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $849k | 15k | 55.86 | |
| Gilead Sciences (GILD) | 0.6 | $827k | 13k | 64.61 | |
| Amgen (AMGN) | 0.6 | $796k | 3.2k | 248.75 | |
| Henry Schein (HSIC) | 0.5 | $623k | 9.0k | 69.22 | |
| Hormel Foods Corporation (HRL) | 0.4 | $526k | 11k | 47.82 | |
| Estee Lauder Cl A (EL) | 0.4 | $524k | 1.8k | 291.11 | |
| Cognizant Cl A (CTSH) | 0.4 | $516k | 6.6k | 78.18 | |
| Copart (CPRT) | 0.4 | $510k | 4.7k | 108.51 | |
| Analog Devices (ADI) | 0.3 | $465k | 3.0k | 155.00 | |
| Maximus (MMS) | 0.2 | $338k | 3.8k | 88.95 | |
| Covetrus | 0.1 | $86k | 2.9k | 29.86 |
