Scott Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $2.0M | 18k | 110.27 | |
| UnitedHealth (UNH) | 4.5 | $1.9M | 3.5k | 530.29 | |
| EOG Resources (EOG) | 4.0 | $1.6M | 13k | 129.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.6M | 6.7k | 239.85 | |
| Dollar Tree (DLTR) | 3.4 | $1.4M | 10k | 141.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $1.4M | 3.0k | 469.00 | |
| TJX Companies (TJX) | 3.2 | $1.3M | 17k | 79.58 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $1.2M | 12k | 100.95 | |
| Nike CL B (NKE) | 2.8 | $1.1M | 9.8k | 117.04 | |
| Fastenal Company (FAST) | 2.7 | $1.1M | 23k | 47.31 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $1.1M | 7.4k | 149.59 | |
| Albemarle Corporation (ALB) | 2.7 | $1.1M | 5.1k | 216.86 | |
| Gilead Sciences (GILD) | 2.7 | $1.1M | 13k | 85.86 | |
| Amphenol Cl A (APH) | 2.6 | $1.1M | 14k | 76.11 | |
| Schlumberger Com Stk (SLB) | 2.5 | $1.0M | 19k | 53.44 | |
| Linde SHS | 2.4 | $1.0M | 3.1k | 326.13 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.0M | 14k | 71.93 | |
| J.B. Hunt Transport Services (JBHT) | 2.4 | $994k | 5.7k | 174.39 | |
| Analog Devices (ADI) | 2.3 | $951k | 5.8k | 163.97 | |
| Medtronic SHS (MDT) | 2.3 | $933k | 12k | 77.75 | |
| Stryker Corporation (SYK) | 2.2 | $929k | 3.8k | 244.47 | |
| Constellation Brands Cl A (STZ) | 2.2 | $927k | 4.0k | 231.75 | |
| Ecolab (ECL) | 2.2 | $917k | 6.3k | 145.56 | |
| Abbott Laboratories (ABT) | 2.2 | $911k | 8.3k | 109.76 | |
| L3harris Technologies (LHX) | 2.1 | $874k | 4.2k | 208.10 | |
| Electronic Arts (EA) | 2.1 | $867k | 7.1k | 122.11 | |
| Biogen Idec (BIIB) | 2.1 | $858k | 3.1k | 276.77 | |
| Amgen (AMGN) | 2.0 | $840k | 3.2k | 262.50 | |
| Paypal Holdings (PYPL) | 2.0 | $819k | 12k | 71.22 | |
| Booking Holdings (BKNG) | 1.9 | $806k | 400.00 | 2015.00 | |
| Paychex (PAYX) | 1.9 | $786k | 6.8k | 115.59 | |
| FleetCor Technologies | 1.8 | $735k | 4.0k | 183.75 | |
| Hasbro (HAS) | 1.8 | $732k | 12k | 61.00 | |
| Henry Schein (HSIC) | 1.7 | $719k | 9.0k | 79.89 | |
| Cognizant Cl A (CTSH) | 1.5 | $612k | 11k | 57.20 | |
| FedEx Corporation (FDX) | 1.5 | $606k | 3.5k | 173.14 | |
| Littelfuse (LFUS) | 1.4 | $595k | 2.7k | 220.37 | |
| Copart (CPRT) | 1.4 | $572k | 9.4k | 60.85 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $559k | 5.9k | 94.75 | |
| Intel Corporation (INTC) | 1.3 | $529k | 20k | 26.45 | |
| Hormel Foods Corporation (HRL) | 1.2 | $501k | 11k | 45.55 | |
| Estee Lauder Cl A (EL) | 1.1 | $447k | 1.8k | 248.33 | |
| Maximus (MMS) | 0.7 | $279k | 3.8k | 73.42 |
