Scott Investment Partners as of June 30, 2023
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $2.3M | 6.7k | 340.60 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $2.0M | 18k | 107.25 | |
| UnitedHealth (UNH) | 3.8 | $1.7M | 3.5k | 480.57 | |
| EOG Resources (EOG) | 3.3 | $1.5M | 13k | 114.41 | |
| Dollar Tree (DLTR) | 3.2 | $1.4M | 10k | 143.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $1.4M | 3.0k | 470.67 | |
| TJX Companies (TJX) | 3.1 | $1.4M | 17k | 84.79 | |
| Fastenal Company (FAST) | 3.1 | $1.4M | 23k | 58.97 | |
| Amphenol Cl A (APH) | 2.7 | $1.2M | 14k | 84.93 | |
| Linde SHS (LIN) | 2.7 | $1.2M | 3.1k | 380.97 | |
| Ecolab (ECL) | 2.6 | $1.2M | 6.3k | 186.67 | |
| Stryker Corporation (SYK) | 2.6 | $1.2M | 3.8k | 305.00 | |
| Albemarle Corporation (ALB) | 2.6 | $1.1M | 5.1k | 223.14 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $1.1M | 12k | 97.93 | |
| Analog Devices (ADI) | 2.5 | $1.1M | 5.8k | 194.83 | |
| Nike CL B (NKE) | 2.4 | $1.1M | 9.8k | 110.41 | |
| Booking Holdings (BKNG) | 2.4 | $1.1M | 400.00 | 2700.00 | |
| Medtronic SHS (MDT) | 2.4 | $1.1M | 12k | 88.08 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $1.0M | 5.7k | 181.05 | |
| Cognizant Cl A (CTSH) | 2.3 | $1.0M | 16k | 65.29 | |
| FleetCor Technologies | 2.3 | $1.0M | 4.0k | 251.00 | |
| Gilead Sciences (GILD) | 2.2 | $986k | 13k | 77.03 | |
| Constellation Brands Cl A (STZ) | 2.2 | $985k | 4.0k | 246.25 | |
| Schlumberger Com Stk (SLB) | 2.1 | $943k | 19k | 49.11 | |
| Electronic Arts (EA) | 2.1 | $921k | 7.1k | 129.72 | |
| Abbott Laboratories (ABT) | 2.0 | $905k | 8.3k | 109.04 | |
| Bristol Myers Squibb (BMY) | 2.0 | $895k | 14k | 63.93 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $890k | 7.4k | 120.27 | |
| Biogen Idec (BIIB) | 2.0 | $883k | 3.1k | 284.84 | |
| FedEx Corporation (FDX) | 2.0 | $868k | 3.5k | 248.00 | |
| Copart (CPRT) | 1.9 | $857k | 9.4k | 91.17 | |
| L3harris Technologies (LHX) | 1.8 | $822k | 4.2k | 195.71 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $801k | 5.9k | 135.76 | |
| Littelfuse (LFUS) | 1.8 | $787k | 2.7k | 291.48 | |
| Hasbro (HAS) | 1.7 | $777k | 12k | 64.75 | |
| Paypal Holdings (PYPL) | 1.7 | $767k | 12k | 66.70 | |
| Paychex (PAYX) | 1.7 | $761k | 6.8k | 111.91 | |
| Henry Schein (HSIC) | 1.6 | $730k | 9.0k | 81.11 | |
| Amgen (AMGN) | 1.6 | $710k | 3.2k | 221.88 | |
| Intel Corporation (INTC) | 1.5 | $669k | 20k | 33.45 | |
| Hormel Foods Corporation (HRL) | 1.0 | $442k | 11k | 40.18 | |
| Estee Lauder Cl A (EL) | 0.8 | $353k | 1.8k | 196.11 | |
| Maximus (MMS) | 0.7 | $321k | 3.8k | 84.47 |
