SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+11.58%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$562M
AUM Growth
+$49.1M
(+9.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
69
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
ICU Medical
ICUI
|
$11.2M |
| 2 |
Novanta
NOVT
|
$5.16M |
| 3 |
Glaukos
GKOS
|
$4.77M |
| 4 |
Armstrong World Industries
AWI
|
$933K |
| 5 |
Alerian MLP ETF
AMLP
|
$898K |
Top Sells
| 1 |
Blackbaud
BLKB
|
$16.1M |
| 2 |
Akamai
AKAM
|
$6.34M |
| 3 |
Bank of America
BAC
|
$5.06M |
| 4 |
CDW
CDW
|
$1.83M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.78M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Healthcare | 20.57% |
| 3 | Technology | 18.61% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $10.2M | 1.82% |
103,611
+3,030
| +3% | +$299K |
|
27
CoStar Group
CSGP
$37.3B
| $9.85M | 1.75% |
331,620
+3,230
| +1% | +$95.9K |
|
28
Floor & Decor
FND
$8.95B
| $9.49M | 1.69% |
194,903
+2,687
| +1% | +$131K |
|
|
29
Glaukos
GKOS
$5.23B
| $8.72M | 1.55% |
340,128
+185,895
| +121% | +$4.77M |
|
30
Guidewire Software
GWRE
$18.4B
| $7.35M | 1.31% |
98,976
+2,584
| +3% | +$192K |
|
31
3M
MMM
$82.4B
| $4.03M | 0.72% |
20,491
+429
| +2% | +$84.4K |
|
32
JPMorgan Chase
JPM
$835B
| $2.21M | 0.39% |
20,700
+66
| +0.3% | +$7.06K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.21% |
8,415
+505
| +6% | +$70.6K |
|
34
Apple
AAPL
$3.53T
| $965K | 0.17% |
22,816
+1,148
| +5% | +$48.6K |
|
35
Boeing
BA
$175B
| $959K | 0.17% |
3,250
-21
| -0.6% | -$6.2K |
|
36
IDEX
IEX
$12.3B
| $945K | 0.17% |
7,157
| – | – |
|
37
Automatic Data Processing
ADP
$122B
| $853K | 0.15% |
7,281
+437
| +6% | +$51.2K |
|
38
Waste Management
WM
$90.4B
| $840K | 0.15% |
9,733
-119
| -1% | -$10.3K |
|
39
Paychex
PAYX
$49.2B
| $837K | 0.15% |
12,293
+889
| +8% | +$60.5K |
|
40
Caterpillar
CAT
$196B
| $824K | 0.15% |
5,226
+51
| +1% | +$8.04K |
|
41
McDonald's
MCD
$226B
| $805K | 0.14% |
4,678
+494
| +12% | +$85K |
|
42
Travelers Companies
TRV
$62.7B
| $752K | 0.13% |
5,547
+48
| +0.9% | +$6.51K |
|
43
Sysco
SYY
$39.1B
| $750K | 0.13% |
12,353
+1,808
| +17% | +$110K |
|
44
Home Depot
HD
$410B
| $740K | 0.13% |
3,907
+49
| +1% | +$9.28K |
|
45
Intel
INTC
$107B
| $704K | 0.13% |
15,254
+437
| +3% | +$20.2K |
|
46
DuPont de Nemours
DD
$32.1B
| $688K | 0.12% |
4,787
+40
| +0.8% | +$5.75K |
|
47
Colgate-Palmolive
CL
$67.3B
| $656K | 0.12% |
8,701
+345
| +4% | +$26K |
|
48
Coca-Cola
KO
$293B
| $628K | 0.11% |
13,694
+115
| +0.8% | +$5.27K |
|
49
American Express
AXP
$229B
| $617K | 0.11% |
6,210
+103
| +2% | +$10.2K |
|
50
IBM
IBM
$231B
| $603K | 0.11% |
4,109
+133
| +3% | +$19.5K |
|