Scott Investment Partners as of June 30, 2022
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 5.5 | $8.3M | 53k | 155.85 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.5M | 29k | 256.82 | |
| EOG Resources (EOG) | 4.4 | $6.6M | 60k | 110.43 | |
| Fastenal Company (FAST) | 4.3 | $6.4M | 128k | 49.92 | |
| Ecolab (ECL) | 3.8 | $5.7M | 37k | 153.75 | |
| Constellation Brands Cl A (STZ) | 3.8 | $5.7M | 24k | 233.07 | |
| Medtronic SHS (MDT) | 3.7 | $5.6M | 62k | 89.76 | |
| TJX Companies (TJX) | 3.6 | $5.4M | 98k | 55.85 | |
| Paychex (PAYX) | 3.6 | $5.4M | 48k | 113.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $5.4M | 14k | 385.50 | |
| Albemarle Corporation (ALB) | 3.5 | $5.2M | 25k | 208.96 | |
| J.B. Hunt Transport Services (JBHT) | 3.4 | $5.1M | 33k | 157.46 | |
| Linde SHS | 3.4 | $5.1M | 18k | 287.54 | |
| Stryker Corporation (SYK) | 3.4 | $5.1M | 26k | 198.91 | |
| Electronic Arts (EA) | 3.4 | $5.1M | 42k | 121.64 | |
| FleetCor Technologies | 3.4 | $5.0M | 24k | 210.12 | |
| Analog Devices (ADI) | 3.2 | $4.8M | 33k | 146.10 | |
| Amphenol Cl A (APH) | 3.1 | $4.7M | 72k | 64.38 | |
| Paypal Holdings (PYPL) | 3.0 | $4.5M | 65k | 69.84 | |
| Nike CL B (NKE) | 3.0 | $4.5M | 44k | 102.19 | |
| Intel Corporation (INTC) | 3.0 | $4.5M | 119k | 37.41 | |
| Schlumberger Com Stk (SLB) | 2.9 | $4.3M | 121k | 35.76 | |
| Cognizant Cl A (CTSH) | 2.9 | $4.3M | 64k | 67.49 | |
| Booking Holdings (BKNG) | 2.7 | $4.0M | 2.3k | 1749.13 | |
| Littelfuse (LFUS) | 2.7 | $4.0M | 16k | 254.01 | |
| IPG Photonics Corporation (IPGP) | 2.2 | $3.3M | 35k | 94.13 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 3.5k | 513.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 18k | 85.66 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 12k | 96.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 14k | 77.00 | |
| L3harris Technologies (LHX) | 0.7 | $1.0M | 4.2k | 241.67 | |
| Abbott Laboratories (ABT) | 0.6 | $902k | 8.3k | 108.67 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $879k | 7.4k | 118.78 | |
| FedEx Corporation (FDX) | 0.5 | $793k | 3.5k | 226.57 | |
| Gilead Sciences (GILD) | 0.5 | $791k | 13k | 61.80 | |
| Amgen (AMGN) | 0.5 | $779k | 3.2k | 243.44 | |
| Hasbro (HAS) | 0.5 | $737k | 9.0k | 81.89 | |
| Henry Schein (HSIC) | 0.5 | $691k | 9.0k | 76.78 | |
| Biogen Idec (BIIB) | 0.4 | $632k | 3.1k | 203.87 | |
| Hormel Foods Corporation (HRL) | 0.3 | $521k | 11k | 47.36 | |
| Copart (CPRT) | 0.3 | $511k | 4.7k | 108.72 | |
| Estee Lauder Cl A (EL) | 0.3 | $458k | 1.8k | 254.44 | |
| Maximus (MMS) | 0.2 | $238k | 3.8k | 62.63 | |
| Covetrus | 0.0 | $60k | 2.9k | 20.83 |
