SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.56%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$427M
AUM Growth
+$427M
(+17%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
70
New
7
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
US Foods
USFD
|
$19.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$15.1M |
| 3 |
Dolby
DLB
|
$12.3M |
| 4 |
Rollins
ROL
|
$8.32M |
| 5 |
Glaukos
GKOS
|
$7.33M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.4M |
| 2 |
Pricesmart
PSMT
|
$9.4M |
| 3 |
CDW
CDW
|
$6.87M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$5.33M |
| 5 |
Idexx Laboratories
IDXX
|
$3.74M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Healthcare | 17.46% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Glaukos
GKOS
$5.5B
| $7.33M | 1.71% |
+142,886
| New | +$7.33M |
|
27
CoStar Group
CSGP
$37.9B
| $6.54M | 1.53% |
31,541
+1,737
| +6% | +$360K |
|
28
Under Armour Class C
UA
$2.11B
| $5.41M | 1.27% |
295,579
+3,427
| +1% | +$62.7K |
|
29
3M
MMM
$82.8B
| $3.21M | 0.75% |
16,763
+11,154
| +199% | +$2.13M |
|
30
JPMorgan Chase
JPM
$829B
| $1.79M | 0.42% |
20,406
-2,816
| -12% | -$247K |
|
31
Johnson & Johnson
JNJ
$427B
| $979K | 0.23% |
7,859
-1,138
| -13% | -$142K |
|
32
Apple
AAPL
$3.45T
| $807K | 0.19% |
5,616
-89
| -2% | -$12.8K |
|
33
Waste Management
WM
$91.2B
| $719K | 0.17% |
9,865
-2,804
| -22% | -$204K |
|
34
Automatic Data Processing
ADP
$123B
| $703K | 0.16% |
6,868
-1,370
| -17% | -$140K |
|
35
Paychex
PAYX
$50.2B
| $670K | 0.16% |
11,374
-2,535
| -18% | -$149K |
|
36
Travelers Companies
TRV
$61.1B
| $670K | 0.16% |
5,555
-1,141
| -17% | -$138K |
|
37
IDEX
IEX
$12.4B
| $669K | 0.16% |
7,157
| – | – |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $654K | 0.15% |
10,371
+372
| +4% | +$23.5K |
|
39
IBM
IBM
$227B
| $635K | 0.15% |
3,649
-907
| -20% | -$158K |
|
40
Healthpeak Properties
DOC
$12.5B
| $622K | 0.15% |
19,885
+6,467
| +48% | +$202K |
|
41
Colgate-Palmolive
CL
$67.9B
| $618K | 0.14% |
8,448
-1,413
| -14% | -$103K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $604K | 0.14% |
7,516
-1,790
| -19% | -$144K |
|
43
Boeing
BA
$177B
| $602K | 0.14% |
3,402
-1,030
| -23% | -$182K |
|
44
Coca-Cola
KO
$297B
| $594K | 0.14% |
13,989
+487
| +4% | +$20.7K |
|
45
Home Depot
HD
$405B
| $576K | 0.13% |
3,922
-914
| -19% | -$134K |
|
46
AT&T
T
$209B
| $563K | 0.13% |
13,544
-2,738
| -17% | -$114K |
|
47
Sysco
SYY
$38.5B
| $545K | 0.13% |
10,502
-2,552
| -20% | -$132K |
|
48
McDonald's
MCD
$224B
| $544K | 0.13% |
4,200
-1,222
| -23% | -$158K |
|
49
Merck
MRK
$210B
| $543K | 0.13% |
8,543
-3,199
| -27% | -$203K |
|
50
Pfizer
PFE
$141B
| $535K | 0.13% |
15,641
-4,875
| -24% | -$167K |
|