Scott Investment Partners as of June 30, 2021
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $7.9M | 29k | 270.89 | |
| Fastenal Company (FAST) | 4.7 | $6.7M | 128k | 52.00 | |
| Abbott Laboratories (ABT) | 3.9 | $5.6M | 48k | 115.92 | |
| Stryker Corporation (SYK) | 3.8 | $5.4M | 21k | 259.71 | |
| J.B. Hunt Transport Services (JBHT) | 3.7 | $5.3M | 33k | 162.94 | |
| Dollar Tree (DLTR) | 3.7 | $5.3M | 53k | 99.51 | |
| Electronic Arts (EA) | 3.7 | $5.2M | 36k | 143.82 | |
| Linde SHS | 3.6 | $5.2M | 18k | 289.11 | |
| Paychex (PAYX) | 3.6 | $5.1M | 48k | 107.30 | |
| Cerner Corporation | 3.6 | $5.1M | 65k | 78.16 | |
| Constellation Brands Cl A (STZ) | 3.5 | $5.0M | 21k | 233.88 | |
| IPG Photonics Corporation (IPGP) | 3.5 | $5.0M | 24k | 210.76 | |
| Medtronic SHS (MDT) | 3.5 | $5.0M | 40k | 124.14 | |
| Amphenol Cl A (APH) | 3.5 | $5.0M | 72k | 68.41 | |
| TJX Companies (TJX) | 3.4 | $4.9M | 73k | 67.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $4.8M | 14k | 345.79 | |
| Intel Corporation (INTC) | 3.4 | $4.8M | 86k | 56.14 | |
| Ecolab (ECL) | 3.2 | $4.6M | 22k | 205.96 | |
| Nike CL B (NKE) | 3.2 | $4.6M | 30k | 154.47 | |
| Booking Holdings (BKNG) | 3.1 | $4.4M | 2.0k | 2188.18 | |
| FleetCor Technologies | 3.1 | $4.4M | 17k | 256.08 | |
| Albemarle Corporation (ALB) | 3.0 | $4.2M | 25k | 168.45 | |
| EOG Resources (EOG) | 2.8 | $3.9M | 47k | 83.43 | |
| Schlumberger (SLB) | 2.7 | $3.9M | 121k | 32.01 | |
| Littelfuse (LFUS) | 2.3 | $3.3M | 13k | 254.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $3.1M | 176k | 17.46 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 3.5k | 400.57 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.1M | 7.4k | 147.84 | |
| Biogen Idec (BIIB) | 0.8 | $1.1M | 3.1k | 346.13 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 3.5k | 298.29 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $990k | 12k | 85.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $959k | 15k | 63.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $935k | 14k | 66.79 | |
| L3harris Technologies (LHX) | 0.6 | $908k | 4.2k | 216.19 | |
| Gilead Sciences (GILD) | 0.6 | $881k | 13k | 68.83 | |
| Hasbro (HAS) | 0.6 | $851k | 9.0k | 94.56 | |
| Amgen (AMGN) | 0.5 | $780k | 3.2k | 243.75 | |
| Henry Schein (HSIC) | 0.5 | $668k | 9.0k | 74.22 | |
| Copart (CPRT) | 0.4 | $620k | 4.7k | 131.91 | |
| Estee Lauder Cl A (EL) | 0.4 | $573k | 1.8k | 318.33 | |
| Hormel Foods Corporation (HRL) | 0.4 | $525k | 11k | 47.73 | |
| Analog Devices (ADI) | 0.4 | $516k | 3.0k | 172.00 | |
| Cognizant Cl A (CTSH) | 0.3 | $457k | 6.6k | 69.24 | |
| Maximus (MMS) | 0.2 | $334k | 3.8k | 87.89 | |
| Covetrus | 0.1 | $78k | 2.9k | 27.08 |
