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| Name: |
Scott Investment Partners LLP |
| City: |
HENLEY-ON-THAMES |
| State: |
X0 |
| Zip: |
RG9 1BH |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$116.24 |
$2,140,000 |
18,200 |
4.92% |
188,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$2,116,000 |
6,700 |
4.86% |
-166,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$492.97 |
$1,765,000 |
3,500 |
4.06% |
83,000 |
0 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
4 |
- |
$131.80 |
$1,610,000 |
12,700 |
3.7% |
157,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$94.91 |
$1,467,000 |
16,500 |
3.37% |
68,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
6 |
- |
$68.09 |
$1,279,000 |
23,400 |
2.94% |
-101,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,472.91 |
$1,234,000 |
400 |
2.84% |
154,000 |
0 |
0.001 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
8 |
- |
$121.00 |
$1,209,000 |
14,400 |
2.78% |
-14,000 |
0 |
0.002 |
Diversified Electronics |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
9 |
- |
$397.33 |
$1,198,000 |
3,000 |
2.75% |
-214,000 |
0 |
0.005 |
Personal Services |
|
|
LIN |
Linde Plc |
10 |
- |
$419.62 |
$1,154,000 |
3,100 |
2.65% |
-27,000 |
0 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$47.58 |
$1,119,000 |
19,200 |
2.57% |
176,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
JBHT |
JB Hunt Transport Services Inc |
12 |
- |
$164.57 |
$1,075,000 |
5,700 |
2.47% |
43,000 |
0 |
0.005 |
Trucking |
|
|
ECL |
Ecolab Inc |
13 |
- |
$226.76 |
$1,067,000 |
6,300 |
2.45% |
-109,000 |
0 |
0.002 |
Cleaning Products |
|
|
DLTR |
Dollar Tree Stores Inc |
14 |
- |
$119.78 |
$1,065,000 |
10,000 |
2.45% |
-370,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
15 |
- |
$66.27 |
$1,050,000 |
15,500 |
2.41% |
38,000 |
0 |
0.003 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
16 |
- |
$326.63 |
$1,038,000 |
3,800 |
2.39% |
-121,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CPAY |
Corpay Inc |
17 |
- |
$298.94 |
$1,021,000 |
4,000 |
2.35% |
17,000 |
0 |
0.005 |
Business Services |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$196.49 |
$1,016,000 |
5,800 |
2.33% |
-114,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$254.08 |
$1,005,000 |
4,000 |
2.31% |
20,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$65.33 |
$959,000 |
12,800 |
2.2% |
-27,000 |
0 |
0.001 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$211.34 |
$958,000 |
5,500 |
2.2% |
136,000 |
1,300 |
0.003 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
22 |
- |
$80.92 |
$940,000 |
12,000 |
2.16% |
-117,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.41 |
$937,000 |
9,800 |
2.15% |
-145,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
24 |
- |
$262.03 |
$927,000 |
3,500 |
2.13% |
59,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HSIC |
Henry Schein Inc |
25 |
- |
$68.60 |
$906,000 |
12,200 |
2.08% |
176,000 |
3,200 |
0.009 |
Medical Equipment Who... |
|
|
ALB |
Albemarle Corp |
27 |
- |
$125.30 |
$867,000 |
5,100 |
1.99% |
-271,000 |
0 |
0 |
Synthetics |
|
|
EL |
Estee Lauder Companies Inc |
26 |
- |
$147.36 |
$867,000 |
6,000 |
1.99% |
514,000 |
4,200 |
0.003 |
Personal Products |
|
|
AMGN |
Amgen Inc |
28 |
- |
$278.39 |
$860,000 |
3,200 |
1.98% |
150,000 |
0 |
0.001 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$128.50 |
$855,000 |
7,100 |
1.96% |
-66,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$835,000 |
11,600 |
1.92% |
-301,000 |
0 |
0.001 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
31 |
- |
$137.52 |
$827,000 |
7,400 |
1.9% |
-63,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$43.70 |
$813,000 |
14,000 |
1.87% |
-82,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
33 |
- |
$54.40 |
$810,000 |
18,800 |
1.86% |
-47,000 |
9,400 |
0.004 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.92 |
$804,000 |
8,300 |
1.85% |
-101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
35 |
- |
$213.51 |
$797,000 |
3,100 |
1.83% |
-86,000 |
0 |
0.002 |
Biotechnology |
|
|
HAS |
Hasbro Inc |
36 |
- |
$61.18 |
$794,000 |
12,000 |
1.82% |
17,000 |
0 |
0.009 |
Toys & Games |
|
|
PAYX |
Paychex Inc |
37 |
- |
$118.45 |
$784,000 |
6,800 |
1.8% |
23,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
INTC |
Intel Corp |
38 |
- |
$30.51 |
$711,000 |
20,000 |
1.63% |
42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$66.98 |
$672,000 |
11,500 |
1.54% |
-95,000 |
0 |
0.001 |
N/A |
|
|
LFUS |
LittelFuse Inc |
40 |
- |
$238.83 |
$668,000 |
2,700 |
1.53% |
-119,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
IPGP |
IPG Photonics Corp |
41 |
- |
$86.70 |
$599,000 |
5,900 |
1.38% |
-202,000 |
0 |
0.011 |
Semiconductor - Integ... |
|
|
HRL |
Hormel Foods Corp |
42 |
- |
$35.42 |
$418,000 |
11,000 |
0.96% |
-24,000 |
0 |
0.002 |
Meat Products |
|
|
MMS |
Maximus Inc |
43 |
- |
$81.80 |
$284,000 |
3,800 |
0.65% |
-37,000 |
0 |
0.006 |
Education & Training ... |
|
