SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+4.14%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$632M
AUM Growth
+$22.9M
(+3.8%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$18.1M |
| 2 |
Agilent Technologies
A
|
+$15.7M |
| 3 |
Acuity Brands
AYI
|
+$15.1M |
| 4 |
BlackLine
BL
|
+$8.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$15M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.85M |
| 4 |
Las Vegas Sands
LVS
|
+$7.93M |
| 5 |
Novanta
NOVT
|
+$7.28M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Healthcare | 24.75% |
| 3 | Technology | 19.03% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.2B
| $12.6M | 2% |
99,732
+3,651
| +4% | +$462K |
|
27
Eaton
ETN
$141B
| $12.2M | 1.93% |
162,992
+8,328
| +5% | +$622K |
|
28
West Pharmaceutical
WST
$18.4B
| $11.6M | 1.84% |
117,153
+5,564
| +5% | +$552K |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.2M | 1.61% |
495,353
-4,050
| -0.8% | -$83K |
|
|
PSDO
30
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10M | 1.58% |
763,922
-675,546
| -47% | -$8.85M |
|
31
Guidewire Software
GWRE
$21.3B
| $9.6M | 1.52% |
108,084
+2,729
| +3% | +$242K |
|
32
Floor & Decor
FND
$9.16B
| $8.7M | 1.38% |
176,436
+9,386
| +6% | +$463K |
|
|
33
BlackLine
BL
$3.32B
| $8.58M | 1.36% |
+197,538
| New | +$8.58M |
|
|
COHR
34
DELISTED
Coherent Inc
COHR
| $7.91M | 1.25% |
50,560
-1,803
| -3% | -$282K |
|
35
3M
MMM
$81.8B
| $3.34M | 0.53% |
20,277
-171
| -0.8% | -$28.1K |
|
36
JPMorgan Chase
JPM
$826B
| $2.15M | 0.34% |
20,669
-110
| -0.5% | -$11.5K |
|
37
Johnson & Johnson
JNJ
$423B
| $1M | 0.16% |
8,272
-127
| -2% | -$15.4K |
|
38
IDEX
IEX
$12.1B
| $977K | 0.15% |
7,157
| – | – |
|
39
Apple
AAPL
$3.37T
| $975K | 0.15% |
21,076
-2,008
| -9% | -$92.9K |
|
40
Automatic Data Processing
ADP
$118B
| $963K | 0.15% |
7,176
-239
| -3% | -$32.1K |
|
41
Sysco
SYY
$38.3B
| $818K | 0.13% |
11,976
-533
| -4% | -$36.4K |
|
42
Paychex
PAYX
$47.9B
| $814K | 0.13% |
11,915
-358
| -3% | -$24.5K |
|
43
Waste Management
WM
$87.7B
| $797K | 0.13% |
9,798
-35
| -0.4% | -$2.85K |
|
44
Chevron
CVX
$318B
| $772K | 0.12% |
6,110
+1,446
| +31% | +$183K |
|
45
Home Depot
HD
$411B
| $765K | 0.12% |
3,920
-41
| -1% | -$8K |
|
46
Intel
INTC
$116B
| $712K | 0.11% |
14,326
-950
| -6% | -$47.2K |
|
47
Caterpillar
CAT
$198B
| $710K | 0.11% |
5,233
-206
| -4% | -$28K |
|
48
McDonald's
MCD
$218B
| $704K | 0.11% |
4,494
-135
| -3% | -$21.1K |
|
49
Boeing
BA
$172B
| $694K | 0.11% |
2,068
-31
| -1% | -$10.4K |
|
50
Travelers Companies
TRV
$61.3B
| $689K | 0.11% |
5,628
+20
| +0.4% | +$2.45K |
|