Scott Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $9.8M | 29k | 336.34 | |
| Fastenal Company (FAST) | 5.1 | $8.2M | 128k | 64.06 | |
| Dollar Tree (DLTR) | 4.7 | $7.4M | 53k | 140.53 | |
| Abbott Laboratories (ABT) | 4.2 | $6.8M | 48k | 140.75 | |
| J.B. Hunt Transport Services (JBHT) | 4.2 | $6.7M | 33k | 204.40 | |
| Paychex (PAYX) | 4.1 | $6.5M | 48k | 136.51 | |
| Amphenol Cl A (APH) | 4.0 | $6.3M | 72k | 87.46 | |
| TJX Companies (TJX) | 3.9 | $6.3M | 83k | 75.92 | |
| Linde SHS | 3.9 | $6.2M | 18k | 346.42 | |
| Ecolab (ECL) | 3.8 | $6.1M | 26k | 234.57 | |
| Cerner Corporation | 3.8 | $6.0M | 65k | 92.87 | |
| Albemarle Corporation (ALB) | 3.7 | $5.9M | 25k | 233.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $5.8M | 14k | 412.36 | |
| Stryker Corporation (SYK) | 3.5 | $5.6M | 21k | 267.40 | |
| Booking Holdings (BKNG) | 3.4 | $5.5M | 2.3k | 2399.13 | |
| Constellation Brands Cl A (STZ) | 3.4 | $5.4M | 21k | 250.98 | |
| EOG Resources (EOG) | 3.3 | $5.3M | 60k | 88.84 | |
| Intel Corporation (INTC) | 3.1 | $5.0M | 97k | 51.50 | |
| Nike CL B (NKE) | 3.1 | $4.9M | 30k | 166.68 | |
| Electronic Arts (EA) | 3.0 | $4.8M | 36k | 131.90 | |
| FleetCor Technologies | 2.8 | $4.5M | 20k | 223.85 | |
| Medtronic SHS (MDT) | 2.6 | $4.1M | 40k | 103.44 | |
| Littelfuse (LFUS) | 2.6 | $4.1M | 13k | 314.69 | |
| IPG Photonics Corporation (IPGP) | 2.5 | $4.1M | 24k | 172.15 | |
| Schlumberger (SLB) | 2.3 | $3.6M | 121k | 29.95 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 3.5k | 502.00 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.2M | 7.4k | 159.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 18k | 61.21 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $998k | 12k | 86.03 | |
| Gilead Sciences (GILD) | 0.6 | $929k | 13k | 72.58 | |
| Hasbro (HAS) | 0.6 | $916k | 9.0k | 101.78 | |
| FedEx Corporation (FDX) | 0.6 | $905k | 3.5k | 258.57 | |
| L3harris Technologies (LHX) | 0.6 | $896k | 4.2k | 213.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $873k | 14k | 62.36 | |
| Biogen Idec (BIIB) | 0.5 | $744k | 3.1k | 240.00 | |
| Amgen (AMGN) | 0.4 | $720k | 3.2k | 225.00 | |
| Copart (CPRT) | 0.4 | $713k | 4.7k | 151.70 | |
| Henry Schein (HSIC) | 0.4 | $698k | 9.0k | 77.56 | |
| Estee Lauder Cl A (EL) | 0.4 | $666k | 1.8k | 370.00 | |
| Cognizant Cl A (CTSH) | 0.4 | $586k | 6.6k | 88.79 | |
| Hormel Foods Corporation (HRL) | 0.3 | $537k | 11k | 48.82 | |
| Analog Devices (ADI) | 0.3 | $527k | 3.0k | 175.67 | |
| Maximus (MMS) | 0.2 | $303k | 3.8k | 79.74 | |
| Covetrus | 0.0 | $58k | 2.9k | 20.14 |
