SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+6.52%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$513M
AUM Growth
+$40.1M
(+8.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
71
New
7
Increased
23
Reduced
36
Closed
4
Top Buys
| 1 |
Ingersoll Rand
IR
|
$20.1M |
| 2 |
Novanta
NOVT
|
$13.2M |
| 3 |
Guidewire Software
GWRE
|
$7.51M |
| 4 |
Floor & Decor
FND
|
$7.48M |
| 5 |
Dentsply Sirona
XRAY
|
$5.91M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$14.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.1M |
| 3 |
Under Armour Class C
UA
|
$6.24M |
| 4 |
Akamai
AKAM
|
$4.24M |
| 5 |
FMC
FMC
|
$3.84M |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 18.43% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $9.68M | 1.89% |
100,581
+2,776
| +3% | +$267K |
|
27
CoStar Group
CSGP
$37.3B
| $8.81M | 1.72% |
328,390
+1,070
| +0.3% | +$28.7K |
|
|
28
Guidewire Software
GWRE
$18.4B
| $7.51M | 1.46% |
+96,392
| New | +$7.51M |
|
|
29
Floor & Decor
FND
$8.91B
| $7.48M | 1.46% |
+192,216
| New | +$7.48M |
|
|
30
Akamai
AKAM
$11B
| $6.34M | 1.24% |
130,170
-87,074
| -40% | -$4.24M |
|
31
Glaukos
GKOS
$5.23B
| $5.09M | 0.99% |
154,233
+4,195
| +3% | +$138K |
|
32
3M
MMM
$81.9B
| $3.52M | 0.69% |
20,062
-92
| -0.5% | -$16.1K |
|
33
JPMorgan Chase
JPM
$835B
| $1.97M | 0.38% |
20,634
-31
| -0.2% | -$2.96K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.2% |
7,910
-85
| -1% | -$11K |
|
35
IDEX
IEX
$12.3B
| $869K | 0.17% |
7,157
| – | – |
|
36
Apple
AAPL
$3.53T
| $835K | 0.16% |
21,668
-1,160
| -5% | -$44.7K |
|
37
Boeing
BA
$175B
| $832K | 0.16% |
3,271
-220
| -6% | -$56K |
|
38
Waste Management
WM
$90.6B
| $771K | 0.15% |
9,852
-247
| -2% | -$19.3K |
|
39
Automatic Data Processing
ADP
$122B
| $748K | 0.15% |
6,844
-179
| -3% | -$19.6K |
|
40
Paychex
PAYX
$49.2B
| $684K | 0.13% |
11,404
-266
| -2% | -$16K |
|
41
Travelers Companies
TRV
$62.7B
| $674K | 0.13% |
5,499
-188
| -3% | -$23K |
|
42
DuPont de Nemours
DD
$32.1B
| $663K | 0.13% |
+4,747
| New | +$663K |
|
43
McDonald's
MCD
$226B
| $656K | 0.13% |
4,184
-130
| -3% | -$20.4K |
|
44
Caterpillar
CAT
$196B
| $645K | 0.13% |
5,175
-49
| -0.9% | -$6.11K |
|
45
Home Depot
HD
$409B
| $631K | 0.12% |
3,858
-173
| -4% | -$28.3K |
|
46
Coca-Cola
KO
$295B
| $611K | 0.12% |
13,579
-725
| -5% | -$32.6K |
|
47
Colgate-Palmolive
CL
$67.4B
| $609K | 0.12% |
8,356
-317
| -4% | -$23.1K |
|
48
Sysco
SYY
$39.1B
| $569K | 0.11% |
10,545
-289
| -3% | -$15.6K |
|
49
Intel
INTC
$107B
| $564K | 0.11% |
14,817
+159
| +1% | +$6.05K |
|
50
Pfizer
PFE
$139B
| $560K | 0.11% |
16,548
-469
| -3% | -$15.9K |
|