Scott Investment Partners as of March 31, 2022
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $9.0M | 29k | 308.32 | |
| Dollar Tree (DLTR) | 5.1 | $8.5M | 53k | 160.15 | |
| Fastenal Company (FAST) | 4.6 | $7.6M | 128k | 59.40 | |
| EOG Resources (EOG) | 4.3 | $7.2M | 60k | 119.24 | |
| Stryker Corporation (SYK) | 4.2 | $6.9M | 26k | 267.36 | |
| Medtronic SHS (MDT) | 4.1 | $6.9M | 62k | 110.95 | |
| Ecolab (ECL) | 4.0 | $6.6M | 37k | 176.57 | |
| J.B. Hunt Transport Services (JBHT) | 4.0 | $6.6M | 33k | 200.80 | |
| Paychex (PAYX) | 3.9 | $6.5M | 48k | 136.46 | |
| Cerner Corporation | 3.7 | $6.1M | 65k | 93.56 | |
| FleetCor Technologies | 3.6 | $6.0M | 24k | 249.04 | |
| TJX Companies (TJX) | 3.6 | $5.9M | 98k | 60.58 | |
| Intel Corporation (INTC) | 3.5 | $5.9M | 119k | 49.56 | |
| Linde SHS | 3.4 | $5.7M | 18k | 319.44 | |
| Cognizant Cl A (CTSH) | 3.4 | $5.7M | 64k | 89.67 | |
| Constellation Brands Cl A (STZ) | 3.4 | $5.6M | 24k | 230.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $5.6M | 14k | 398.21 | |
| Albemarle Corporation (ALB) | 3.3 | $5.6M | 25k | 221.16 | |
| Amphenol Cl A (APH) | 3.3 | $5.5M | 72k | 75.35 | |
| Booking Holdings (BKNG) | 3.3 | $5.4M | 2.3k | 2348.26 | |
| Electronic Arts (EA) | 3.2 | $5.3M | 42k | 126.51 | |
| Schlumberger (SLB) | 3.0 | $5.0M | 121k | 41.31 | |
| Nike CL B (NKE) | 2.4 | $4.0M | 30k | 134.58 | |
| Littelfuse (LFUS) | 2.4 | $3.9M | 16k | 249.43 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $3.8M | 35k | 109.77 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 3.5k | 510.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 82.58 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 12k | 99.05 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 4.2k | 248.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 14k | 73.00 | |
| Abbott Laboratories (ABT) | 0.6 | $982k | 8.3k | 118.31 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $979k | 7.4k | 132.30 | |
| FedEx Corporation (FDX) | 0.5 | $810k | 3.5k | 231.43 | |
| Henry Schein (HSIC) | 0.5 | $785k | 9.0k | 87.22 | |
| Amgen (AMGN) | 0.5 | $774k | 3.2k | 241.88 | |
| Gilead Sciences (GILD) | 0.5 | $761k | 13k | 59.45 | |
| Hasbro (HAS) | 0.4 | $737k | 9.0k | 81.89 | |
| Biogen Idec (BIIB) | 0.4 | $653k | 3.1k | 210.65 | |
| Copart (CPRT) | 0.4 | $590k | 4.7k | 125.53 | |
| Hormel Foods Corporation (HRL) | 0.3 | $567k | 11k | 51.55 | |
| Analog Devices (ADI) | 0.3 | $496k | 3.0k | 165.33 | |
| Estee Lauder Cl A (EL) | 0.3 | $490k | 1.8k | 272.22 | |
| Maximus (MMS) | 0.2 | $285k | 3.8k | 75.00 | |
| Covetrus | 0.0 | $48k | 2.9k | 16.67 |
