SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.62%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$364M
AUM Growth
+$364M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
3
Increased
55
Reduced
2
Closed
7
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$15.9M |
| 2 |
Under Armour Class C
UA
|
$7.35M |
| 3 |
Global Payments
GPN
|
$6.23M |
| 4 |
CoStar Group
CSGP
|
$5.62M |
| 5 |
Blackbaud
BLKB
|
$4.41M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$13.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$812K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 14.98% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
26
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.33M | 1.46% |
422,605
+52,679
| +14% | +$664K |
|
27
JPMorgan Chase
JPM
$829B
| $2M | 0.55% |
23,222
+894
| +4% | +$77.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.28% |
8,997
+239
| +3% | +$27.5K |
|
29
3M
MMM
$82.8B
| $1M | 0.28% |
5,609
+188
| +3% | +$33.6K |
|
30
Waste Management
WM
$91.2B
| $898K | 0.25% |
12,669
+587
| +5% | +$41.6K |
|
31
Automatic Data Processing
ADP
$123B
| $847K | 0.23% |
8,238
+692
| +9% | +$71.1K |
|
32
Paychex
PAYX
$50.2B
| $847K | 0.23% |
13,909
+781
| +6% | +$47.6K |
|
33
Travelers Companies
TRV
$61.1B
| $820K | 0.23% |
6,696
+390
| +6% | +$47.8K |
|
34
IBM
IBM
$227B
| $756K | 0.21% |
4,556
+402
| +10% | +$66.7K |
|
35
Sysco
SYY
$38.5B
| $723K | 0.2% |
13,054
+701
| +6% | +$38.8K |
|
36
AT&T
T
$209B
| $692K | 0.19% |
16,282
+1,045
| +7% | +$44.4K |
|
37
Merck
MRK
$210B
| $691K | 0.19% |
11,742
+1,038
| +10% | +$61.1K |
|
38
Boeing
BA
$177B
| $690K | 0.19% |
4,432
+434
| +11% | +$67.6K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.19% |
9,306
+455
| +5% | +$33.4K |
|
40
Pfizer
PFE
$141B
| $666K | 0.18% |
20,516
+1,548
| +8% | +$50.3K |
|
41
Intel
INTC
$107B
| $662K | 0.18% |
18,249
+1,024
| +6% | +$37.1K |
|
42
Apple
AAPL
$3.45T
| $661K | 0.18% |
5,705
+560
| +11% | +$64.9K |
|
43
McDonald's
MCD
$224B
| $660K | 0.18% |
5,422
+331
| +7% | +$40.3K |
|
44
Home Depot
HD
$405B
| $648K | 0.18% |
4,836
+225
| +5% | +$30.1K |
|
45
Colgate-Palmolive
CL
$67.9B
| $645K | 0.18% |
9,861
+593
| +6% | +$38.8K |
|
46
IDEX
IEX
$12.4B
| $645K | 0.18% |
7,157
| – | – |
|
47
Chevron
CVX
$324B
| $643K | 0.18% |
5,462
+383
| +8% | +$45.1K |
|
48
Procter & Gamble
PG
$368B
| $637K | 0.17% |
7,576
+332
| +5% | +$27.9K |
|
49
Exxon Mobil
XOM
$487B
| $634K | 0.17% |
7,022
+421
| +6% | +$38K |
|
50
Verizon
VZ
$186B
| $625K | 0.17% |
11,713
+785
| +7% | +$41.9K |
|