Scott Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $2.1M | 18k | 117.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $2.1M | 6.7k | 315.82 | |
| UnitedHealth (UNH) | 4.1 | $1.8M | 3.5k | 504.29 | |
| EOG Resources (EOG) | 3.7 | $1.6M | 13k | 126.77 | |
| TJX Companies (TJX) | 3.4 | $1.5M | 17k | 88.91 | |
| Fastenal Company (FAST) | 2.9 | $1.3M | 23k | 54.66 | |
| Booking Holdings (BKNG) | 2.8 | $1.2M | 400.00 | 3085.00 | |
| Amphenol Cl A (APH) | 2.8 | $1.2M | 14k | 83.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $1.2M | 3.0k | 399.33 | |
| Linde SHS (LIN) | 2.7 | $1.2M | 3.1k | 372.26 | |
| Schlumberger Com Stk (SLB) | 2.6 | $1.1M | 19k | 58.28 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $1.1M | 5.7k | 188.60 | |
| Ecolab (ECL) | 2.5 | $1.1M | 6.3k | 169.37 | |
| Dollar Tree (DLTR) | 2.4 | $1.1M | 10k | 106.50 | |
| Cognizant Cl A (CTSH) | 2.4 | $1.0M | 16k | 67.74 | |
| Stryker Corporation (SYK) | 2.4 | $1.0M | 3.8k | 273.16 | |
| FleetCor Technologies | 2.3 | $1.0M | 4.0k | 255.25 | |
| Analog Devices (ADI) | 2.3 | $1.0M | 5.8k | 175.17 | |
| Constellation Brands Cl A (STZ) | 2.3 | $1.0M | 4.0k | 251.25 | |
| Gilead Sciences (GILD) | 2.2 | $959k | 13k | 74.92 | |
| L3harris Technologies (LHX) | 2.2 | $958k | 5.5k | 174.18 | |
| Medtronic SHS (MDT) | 2.2 | $940k | 12k | 78.33 | |
| Nike CL B (NKE) | 2.2 | $937k | 9.8k | 95.61 | |
| FedEx Corporation (FDX) | 2.1 | $927k | 3.5k | 264.86 | |
| Henry Schein (HSIC) | 2.1 | $906k | 12k | 74.26 | |
| Estee Lauder Cl A (EL) | 2.0 | $867k | 6.0k | 144.50 | |
| Albemarle Corporation (ALB) | 2.0 | $867k | 5.1k | 170.00 | |
| Amgen (AMGN) | 2.0 | $860k | 3.2k | 268.75 | |
| Electronic Arts (EA) | 2.0 | $855k | 7.1k | 120.42 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $835k | 12k | 71.98 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $827k | 7.4k | 111.76 | |
| Bristol Myers Squibb (BMY) | 1.9 | $813k | 14k | 58.07 | |
| Copart (CPRT) | 1.9 | $810k | 19k | 43.09 | |
| Abbott Laboratories (ABT) | 1.8 | $804k | 8.3k | 96.87 | |
| Biogen Idec (BIIB) | 1.8 | $797k | 3.1k | 257.10 | |
| Hasbro (HAS) | 1.8 | $794k | 12k | 66.17 | |
| Paychex (PAYX) | 1.8 | $784k | 6.8k | 115.29 | |
| Intel Corporation (INTC) | 1.6 | $711k | 20k | 35.55 | |
| Paypal Holdings (PYPL) | 1.5 | $672k | 12k | 58.43 | |
| Littelfuse (LFUS) | 1.5 | $668k | 2.7k | 247.41 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $599k | 5.9k | 101.53 | |
| Hormel Foods Corporation (HRL) | 1.0 | $418k | 11k | 38.00 | |
| Maximus (MMS) | 0.7 | $284k | 3.8k | 74.74 |
