SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
+10.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$675M
AUM Growth
+$42.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8

Top Buys

1
AVNS icon
Avanos Medical
AVNS
+$23.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$22.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.7M
4
DAY icon
Dayforce
DAY
+$12M
5
A icon
Agilent Technologies
A
+$2.05M

Top Sells

1
NOVT icon
Novanta
NOVT
+$19.3M
2
DLB icon
Dolby
DLB
+$18.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$9.32B
$13.7M 2.04%
+393,601
New +$13.7M
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.7B
$13.6M 2.01%
102,843
+3,111
+3% +$411K
CSGP icon
28
CoStar Group
CSGP
$37.3B
$13.3M 1.97%
315,670
-35,840
-10% -$1.51M
IDXX icon
29
Idexx Laboratories
IDXX
$52.5B
$12.5M 1.85%
49,918
-10,534
-17% -$2.63M
DAY icon
30
Dayforce
DAY
$10.9B
$12M 1.77%
+284,414
New +$12M
BL icon
31
BlackLine
BL
$3.38B
$11.4M 1.69%
202,227
+4,689
+2% +$265K
GWRE icon
32
Guidewire Software
GWRE
$21.6B
$11.2M 1.65%
110,490
+2,406
+2% +$243K
FND icon
33
Floor & Decor
FND
$9.35B
$5.3M 0.79%
175,787
-649
-0.4% -$19.6K
MMM icon
34
3M
MMM
$81.5B
$3.57M 0.53%
20,271
-6
-0% -$1.06K
MOG.B icon
35
Moog Class B
MOG.B
$1.8M 0.27%
+20,946
New +$1.8M
AAPL icon
36
Apple
AAPL
$3.48T
$1.18M 0.18%
20,924
-152
-0.7% -$8.58K
IEX icon
37
IDEX
IEX
$12.2B
$1.08M 0.16%
7,157
– –
JNJ icon
38
Johnson & Johnson
JNJ
$426B
$1.01M 0.15%
7,334
-938
-11% -$130K
WM icon
39
Waste Management
WM
$88.3B
$908K 0.13%
10,048
+250
+3% +$22.6K
PAYX icon
40
Paychex
PAYX
$48.3B
$856K 0.13%
11,619
-296
-2% -$21.8K
HD icon
41
Home Depot
HD
$413B
$818K 0.12%
3,951
+31
+0.8% +$6.42K
BA icon
42
Boeing
BA
$174B
$796K 0.12%
2,141
+73
+4% +$27.1K
SYY icon
43
Sysco
SYY
$38.7B
$794K 0.12%
10,838
-1,138
-10% -$83.4K
CAT icon
44
Caterpillar
CAT
$196B
$782K 0.12%
5,128
-105
-2% -$16K
CVX icon
45
Chevron
CVX
$312B
$773K 0.11%
6,320
+210
+3% +$25.7K
MCD icon
46
McDonald's
MCD
$223B
$753K 0.11%
4,502
+8
+0.2% +$1.34K
PFE icon
47
Pfizer
PFE
$140B
$751K 0.11%
17,970
+590
+3% +$24.7K
TRV icon
48
Travelers Companies
TRV
$61.6B
$746K 0.11%
5,752
+124
+2% +$16.1K
JPM icon
49
JPMorgan Chase
JPM
$819B
$727K 0.11%
6,445
-14,224
-69% -$1.6M
AXP icon
50
American Express
AXP
$226B
$697K 0.1%
6,542
+267
+4% +$28.4K
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