SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.12%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$716M
AUM Growth
+$716M
(+18%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
58
Reduced
6
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$30.7M |
| 2 |
Bloom Energy
BE
|
$15.2M |
| 3 |
Elanco Animal Health
ELAN
|
$8.81M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.65M |
| 5 |
Global Payments
GPN
|
$1.42M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$15.1M |
| 2 |
Rollins
ROL
|
$14.2M |
| 3 |
CDW
CDW
|
$11.3M |
| 4 |
BlackLine
BL
|
$8.62M |
| 5 |
US Foods
USFD
|
$7.84M |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 17.75% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $15.2M | 2.13% |
189,283
+7,834
| +4% | +$631K |
|
|
27
Bloom Energy
BE
$12.4B
| $15.2M | 2.12% |
+1,174,155
| New | +$15.2M |
|
28
West Pharmaceutical
WST
$17.8B
| $14.2M | 1.98% |
128,911
+6,115
| +5% | +$674K |
|
29
Guidewire Software
GWRE
$18.3B
| $12.2M | 1.71% |
125,881
+8,606
| +7% | +$836K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 1.7% |
54,528
+2,798
| +5% | +$626K |
|
31
DocuSign
DOCU
$15.5B
| $11.8M | 1.65% |
228,076
+15,474
| +7% | +$802K |
|
32
3M
MMM
$82.8B
| $3.61M | 0.5% |
17,365
+444
| +3% | +$92.3K |
|
33
Moog Class B
MOG.B
| $1.82M | 0.25% |
20,946
| – | – |
|
34
Apple
AAPL
$3.45T
| $1.12M | 0.16% |
5,906
+542
| +10% | +$103K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.15% |
7,928
+689
| +10% | +$96.3K |
|
36
Waste Management
WM
$91.2B
| $1.1M | 0.15% |
10,557
+624
| +6% | +$64.8K |
|
37
IDEX
IEX
$12.4B
| $1.09M | 0.15% |
7,157
| – | – |
|
38
Paychex
PAYX
$50.2B
| $968K | 0.14% |
12,071
+745
| +7% | +$59.7K |
|
39
McDonald's
MCD
$224B
| $938K | 0.13% |
4,939
+491
| +11% | +$93.2K |
|
40
Boeing
BA
$177B
| $916K | 0.13% |
2,401
+205
| +9% | +$78.2K |
|
41
Home Depot
HD
$405B
| $909K | 0.13% |
4,735
+447
| +10% | +$85.8K |
|
42
Travelers Companies
TRV
$61.1B
| $881K | 0.12% |
6,421
+687
| +12% | +$94.3K |
|
43
Intel
INTC
$107B
| $877K | 0.12% |
16,331
+1,743
| +12% | +$93.6K |
|
44
Merck
MRK
$210B
| $846K | 0.12% |
10,171
+856
| +9% | +$71.2K |
|
45
Chevron
CVX
$324B
| $822K | 0.11% |
6,671
+738
| +12% | +$90.9K |
|
46
Pfizer
PFE
$141B
| $805K | 0.11% |
18,947
+2,085
| +12% | +$88.6K |
|
47
Sysco
SYY
$38.5B
| $788K | 0.11% |
11,809
+1,091
| +10% | +$72.8K |
|
48
Caterpillar
CAT
$196B
| $784K | 0.11% |
5,783
+706
| +14% | +$95.7K |
|
49
American Express
AXP
$231B
| $772K | 0.11% |
7,062
+798
| +13% | +$87.2K |
|
50
General Mills
GIS
$26.4B
| $772K | 0.11% |
14,924
+2,271
| +18% | +$117K |
|