Scott Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $8.2M | 29k | 281.92 | |
| Fastenal Company (FAST) | 4.5 | $6.6M | 128k | 51.61 | |
| Abbott Laboratories (ABT) | 3.9 | $5.7M | 48k | 118.14 | |
| Albemarle Corporation (ALB) | 3.8 | $5.5M | 25k | 218.96 | |
| Stryker Corporation (SYK) | 3.8 | $5.5M | 21k | 263.70 | |
| J.B. Hunt Transport Services (JBHT) | 3.8 | $5.5M | 33k | 167.22 | |
| Booking Holdings (BKNG) | 3.7 | $5.5M | 2.3k | 2373.91 | |
| TJX Companies (TJX) | 3.7 | $5.4M | 83k | 65.98 | |
| Ecolab (ECL) | 3.7 | $5.4M | 26k | 208.60 | |
| Paychex (PAYX) | 3.7 | $5.4M | 48k | 112.45 | |
| Amphenol Cl A (APH) | 3.6 | $5.3M | 72k | 73.23 | |
| Linde SHS | 3.6 | $5.3M | 18k | 293.41 | |
| FleetCor Technologies | 3.6 | $5.2M | 20k | 261.25 | |
| Electronic Arts (EA) | 3.6 | $5.2M | 36k | 142.25 | |
| Intel Corporation (INTC) | 3.5 | $5.2M | 97k | 53.27 | |
| Dollar Tree (DLTR) | 3.5 | $5.1M | 53k | 95.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $5.1M | 14k | 360.93 | |
| Medtronic SHS (MDT) | 3.4 | $5.0M | 40k | 125.36 | |
| Cerner Corporation | 3.1 | $4.6M | 65k | 70.52 | |
| Constellation Brands Cl A (STZ) | 3.1 | $4.5M | 21k | 210.70 | |
| Nike CL B (NKE) | 2.9 | $4.3M | 30k | 145.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.8M | 176k | 21.76 | |
| EOG Resources (EOG) | 2.6 | $3.8M | 47k | 80.28 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $3.8M | 24k | 158.40 | |
| Schlumberger (SLB) | 2.5 | $3.6M | 121k | 29.64 | |
| Littelfuse (LFUS) | 2.4 | $3.6M | 13k | 273.31 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 3.5k | 390.86 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.2M | 7.4k | 157.57 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $997k | 12k | 85.95 | |
| L3harris Technologies (LHX) | 0.6 | $925k | 4.2k | 220.24 | |
| Gilead Sciences (GILD) | 0.6 | $894k | 13k | 69.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $894k | 15k | 58.82 | |
| Biogen Idec (BIIB) | 0.6 | $877k | 3.1k | 282.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $828k | 14k | 59.14 | |
| Hasbro (HAS) | 0.6 | $803k | 9.0k | 89.22 | |
| FedEx Corporation (FDX) | 0.5 | $768k | 3.5k | 219.43 | |
| Henry Schein (HSIC) | 0.5 | $685k | 9.0k | 76.11 | |
| Amgen (AMGN) | 0.5 | $680k | 3.2k | 212.50 | |
| Copart (CPRT) | 0.4 | $652k | 4.7k | 138.72 | |
| Estee Lauder Cl A (EL) | 0.4 | $540k | 1.8k | 300.00 | |
| Analog Devices (ADI) | 0.3 | $502k | 3.0k | 167.33 | |
| Cognizant Cl A (CTSH) | 0.3 | $490k | 6.6k | 74.24 | |
| Hormel Foods Corporation (HRL) | 0.3 | $451k | 11k | 41.00 | |
| Maximus (MMS) | 0.2 | $316k | 3.8k | 83.16 | |
| Covetrus | 0.0 | $52k | 2.9k | 18.06 |
