Scott Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Scott Investment Partners
Scott Investment Partners holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.7 | $1.8M | 3.5k | 505.14 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $1.6M | 18k | 87.31 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.6M | 6.7k | 232.84 | |
| EOG Resources (EOG) | 3.8 | $1.4M | 13k | 111.73 | |
| Dollar Tree (DLTR) | 3.7 | $1.4M | 10k | 136.10 | |
| Albemarle Corporation (ALB) | 3.6 | $1.3M | 5.1k | 264.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $1.2M | 3.0k | 401.33 | |
| Fastenal Company (FAST) | 2.9 | $1.1M | 23k | 46.03 | |
| TJX Companies (TJX) | 2.8 | $1.0M | 17k | 62.12 | |
| Bristol Myers Squibb (BMY) | 2.7 | $995k | 14k | 71.07 | |
| Paypal Holdings (PYPL) | 2.7 | $990k | 12k | 86.09 | |
| Amphenol Cl A (APH) | 2.6 | $964k | 14k | 66.94 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $950k | 12k | 81.90 | |
| Constellation Brands Cl A (STZ) | 2.5 | $919k | 4.0k | 229.75 | |
| Ecolab (ECL) | 2.4 | $910k | 6.3k | 144.44 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $899k | 7.4k | 121.49 | |
| J.B. Hunt Transport Services (JBHT) | 2.4 | $892k | 5.7k | 156.49 | |
| L3harris Technologies (LHX) | 2.3 | $873k | 4.2k | 207.86 | |
| Linde SHS | 2.2 | $836k | 3.1k | 269.68 | |
| Biogen Idec (BIIB) | 2.2 | $828k | 3.1k | 267.10 | |
| Electronic Arts (EA) | 2.2 | $822k | 7.1k | 115.77 | |
| Nike CL B (NKE) | 2.2 | $815k | 9.8k | 83.16 | |
| Hasbro (HAS) | 2.2 | $809k | 12k | 67.42 | |
| Analog Devices (ADI) | 2.2 | $808k | 5.8k | 139.31 | |
| Abbott Laboratories (ABT) | 2.2 | $803k | 8.3k | 96.75 | |
| Gilead Sciences (GILD) | 2.1 | $790k | 13k | 61.72 | |
| Stryker Corporation (SYK) | 2.1 | $770k | 3.8k | 202.63 | |
| Paychex (PAYX) | 2.0 | $763k | 6.8k | 112.21 | |
| Amgen (AMGN) | 1.9 | $721k | 3.2k | 225.31 | |
| Medtronic SHS (MDT) | 1.9 | $719k | 8.9k | 80.79 | |
| FleetCor Technologies | 1.9 | $705k | 4.0k | 176.25 | |
| Schlumberger Com Stk (SLB) | 1.9 | $689k | 19k | 35.89 | |
| Booking Holdings (BKNG) | 1.8 | $657k | 400.00 | 1642.50 | |
| Cognizant Cl A (CTSH) | 1.7 | $615k | 11k | 57.48 | |
| Henry Schein (HSIC) | 1.6 | $592k | 9.0k | 65.78 | |
| Littelfuse (LFUS) | 1.4 | $536k | 2.7k | 198.52 | |
| FedEx Corporation (FDX) | 1.4 | $520k | 3.5k | 148.57 | |
| Intel Corporation (INTC) | 1.4 | $515k | 20k | 25.75 | |
| Copart (CPRT) | 1.3 | $500k | 4.7k | 106.38 | |
| Hormel Foods Corporation (HRL) | 1.3 | $500k | 11k | 45.45 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $498k | 5.9k | 84.41 | |
| Estee Lauder Cl A (EL) | 1.0 | $389k | 1.8k | 216.11 | |
| Maximus (MMS) | 0.6 | $220k | 3.8k | 57.89 | |
| Covetrus | 0.2 | $60k | 2.9k | 20.83 |
