Scott Investment Partners as of March 31, 2023
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $2.0M | 18k | 109.67 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.9M | 6.7k | 288.36 | |
| UnitedHealth (UNH) | 3.8 | $1.7M | 3.5k | 472.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $1.6M | 3.0k | 545.67 | |
| EOG Resources (EOG) | 3.4 | $1.5M | 13k | 114.65 | |
| Dollar Tree (DLTR) | 3.3 | $1.4M | 10k | 143.60 | |
| TJX Companies (TJX) | 3.0 | $1.3M | 17k | 78.36 | |
| Fastenal Company (FAST) | 2.9 | $1.3M | 23k | 53.93 | |
| Nike CL B (NKE) | 2.8 | $1.2M | 9.8k | 122.65 | |
| Amphenol Cl A (APH) | 2.7 | $1.2M | 14k | 81.74 | |
| Analog Devices (ADI) | 2.6 | $1.1M | 5.8k | 197.24 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $1.1M | 12k | 97.93 | |
| Albemarle Corporation (ALB) | 2.6 | $1.1M | 5.1k | 220.98 | |
| Linde SHS (LIN) | 2.5 | $1.1M | 3.1k | 355.48 | |
| Stryker Corporation (SYK) | 2.5 | $1.1M | 3.8k | 285.53 | |
| Gilead Sciences (GILD) | 2.4 | $1.1M | 13k | 82.97 | |
| Booking Holdings (BKNG) | 2.4 | $1.1M | 400.00 | 2652.50 | |
| Ecolab (ECL) | 2.4 | $1.0M | 6.3k | 165.56 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $1.0M | 7.4k | 138.38 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $1.0M | 5.7k | 175.44 | |
| Bristol Myers Squibb (BMY) | 2.2 | $970k | 14k | 69.29 | |
| Medtronic SHS (MDT) | 2.2 | $967k | 12k | 80.58 | |
| Cognizant Cl A (CTSH) | 2.2 | $944k | 16k | 60.90 | |
| Schlumberger Com Stk (SLB) | 2.2 | $943k | 19k | 49.11 | |
| Constellation Brands Cl A (STZ) | 2.1 | $904k | 4.0k | 226.00 | |
| Paypal Holdings (PYPL) | 2.0 | $873k | 12k | 75.91 | |
| Biogen Idec (BIIB) | 2.0 | $862k | 3.1k | 278.06 | |
| Electronic Arts (EA) | 2.0 | $855k | 7.1k | 120.42 | |
| FleetCor Technologies | 1.9 | $843k | 4.0k | 210.75 | |
| Abbott Laboratories (ABT) | 1.9 | $840k | 8.3k | 101.20 | |
| L3harris Technologies (LHX) | 1.9 | $824k | 4.2k | 196.19 | |
| FedEx Corporation (FDX) | 1.8 | $800k | 3.5k | 228.57 | |
| Paychex (PAYX) | 1.8 | $779k | 6.8k | 114.56 | |
| Amgen (AMGN) | 1.8 | $774k | 3.2k | 241.88 | |
| Henry Schein (HSIC) | 1.7 | $734k | 9.0k | 81.56 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $728k | 5.9k | 123.39 | |
| Littelfuse (LFUS) | 1.7 | $724k | 2.7k | 268.15 | |
| Copart (CPRT) | 1.6 | $707k | 9.4k | 75.21 | |
| Intel Corporation (INTC) | 1.5 | $653k | 20k | 32.65 | |
| Hasbro (HAS) | 1.5 | $644k | 12k | 53.67 | |
| Estee Lauder Cl A (EL) | 1.0 | $444k | 1.8k | 246.67 | |
| Hormel Foods Corporation (HRL) | 1.0 | $439k | 11k | 39.91 | |
| Maximus (MMS) | 0.7 | $299k | 3.8k | 78.68 |
