SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.6%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$473M
AUM Growth
+$45.8M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2
Top Buys
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$18.5M |
| 2 |
West Pharmaceutical
WST
|
$9.25M |
| 3 |
Dentsply Sirona
XRAY
|
$3.39M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.72M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$915K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.22M |
| 2 |
Idexx Laboratories
IDXX
|
$3.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Vail Resorts
MTN
|
$1.81M |
| 5 |
Akamai
AKAM
|
$71.9K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.63% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$17.9B
| $9.25M | 1.95% |
+97,805
| New | +$9.25M |
|
27
CoStar Group
CSGP
$37.2B
| $8.63M | 1.82% |
327,320
+11,910
| +4% | +$314K |
|
28
Under Armour Class C
UA
$2.1B
| $6.24M | 1.32% |
309,442
+13,863
| +5% | +$279K |
|
29
Glaukos
GKOS
$5.42B
| $6.22M | 1.31% |
150,038
+7,152
| +5% | +$297K |
|
30
3M
MMM
$81B
| $3.51M | 0.74% |
20,154
+105
| +0.5% | +$18.3K |
|
31
JPMorgan Chase
JPM
$824B
| $1.89M | 0.4% |
20,665
+259
| +1% | +$23.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.22% |
7,995
+136
| +2% | +$18K |
|
33
Apple
AAPL
$3.54T
| $822K | 0.17% |
22,828
+364
| +2% | +$13.1K |
|
34
IDEX
IEX
$12.1B
| $809K | 0.17% |
7,157
| – | – |
|
35
Waste Management
WM
$90.4B
| $741K | 0.16% |
10,099
+234
| +2% | +$17.2K |
|
36
Automatic Data Processing
ADP
$121B
| $720K | 0.15% |
7,023
+155
| +2% | +$15.9K |
|
37
Travelers Companies
TRV
$62.3B
| $720K | 0.15% |
5,687
+132
| +2% | +$16.7K |
|
38
Boeing
BA
$176B
| $690K | 0.15% |
3,491
+89
| +3% | +$17.6K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $690K | 0.15% |
10,603
+232
| +2% | +$15.1K |
|
40
Paychex
PAYX
$48.8B
| $664K | 0.14% |
11,670
+296
| +3% | +$16.8K |
|
41
McDonald's
MCD
$226B
| $661K | 0.14% |
4,314
+114
| +3% | +$17.5K |
|
42
Healthpeak Properties
DOC
$12.3B
| $644K | 0.14% |
20,155
+270
| +1% | +$8.63K |
|
43
Colgate-Palmolive
CL
$67.7B
| $643K | 0.14% |
8,673
+225
| +3% | +$16.7K |
|
44
Coca-Cola
KO
$297B
| $642K | 0.14% |
14,304
+315
| +2% | +$14.1K |
|
45
Home Depot
HD
$406B
| $618K | 0.13% |
4,031
+109
| +3% | +$16.7K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.13% |
7,646
+130
| +2% | +$10.5K |
|
47
IBM
IBM
$227B
| $609K | 0.13% |
4,143
+326
| +9% | +$47.9K |
|
48
Merck
MRK
$210B
| $565K | 0.12% |
9,240
+287
| +3% | +$17.5K |
|
49
Altria Group
MO
$112B
| $562K | 0.12% |
7,547
+231
| +3% | +$17.2K |
|
50
Caterpillar
CAT
$194B
| $561K | 0.12% |
5,224
+381
| +8% | +$40.9K |
|