SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+7.07%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$789M
AUM Growth
+$73.2M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7
Top Buys
| 1 |
Qiagen
QGEN
|
$20.6M |
| 2 |
Neogen
NEOG
|
$20.3M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.3M |
| 4 |
Bloom Energy
BE
|
$6.54M |
| 5 |
Elanco Animal Health
ELAN
|
$1.97M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$12.2M |
| 3 |
DocuSign
DOCU
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$10.2M |
| 5 |
Dentsply Sirona
XRAY
|
$9.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 15.66% |
| 4 | Financials | 10.78% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avanos Medical
AVNS
$587M
| $17.3M | 2.2% |
397,462
+23,204
| +6% | +$1.01M |
|
27
West Pharmaceutical
WST
$17.8B
| $17M | 2.16% |
135,868
+6,957
| +5% | +$871K |
|
|
28
Zoetis
ZTS
$67.9B
| $16.9M | 2.14% |
148,708
-90,032
| -38% | -$10.2M |
|
29
Dayforce
DAY
$11B
| $16M | 2.03% |
318,957
+14,173
| +5% | +$712K |
|
30
Guidewire Software
GWRE
$18.3B
| $13.7M | 1.74% |
135,553
+9,672
| +8% | +$981K |
|
31
Eaton
ETN
$136B
| $9.86M | 1.25% |
118,336
-70,947
| -37% | -$5.91M |
|
32
3M
MMM
$82.8B
| $3.09M | 0.39% |
21,295
+526
| +3% | +$76.2K |
|
33
Moog Class B
MOG.B
| $1.95M | 0.25% |
20,946
| – | – |
|
34
Waste Management
WM
$90.6B
| $1.26M | 0.16% |
10,902
+345
| +3% | +$39.8K |
|
35
IDEX
IEX
$12.4B
| $1.23M | 0.16% |
7,157
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.15% |
8,735
+807
| +10% | +$112K |
|
37
Apple
AAPL
$3.56T
| $1.18M | 0.15% |
23,852
+228
| +1% | +$11.3K |
|
38
McDonald's
MCD
$226B
| $1.11M | 0.14% |
5,348
+409
| +8% | +$85K |
|
39
Home Depot
HD
$410B
| $1.03M | 0.13% |
4,973
+238
| +5% | +$49.5K |
|
40
Paychex
PAYX
$49.4B
| $1.02M | 0.13% |
12,418
+347
| +3% | +$28.6K |
|
41
Travelers Companies
TRV
$62.9B
| $1M | 0.13% |
6,718
+297
| +5% | +$44.4K |
|
42
Boeing
BA
$174B
| $971K | 0.12% |
2,666
+265
| +11% | +$96.5K |
|
43
American Express
AXP
$230B
| $915K | 0.12% |
7,410
+348
| +5% | +$43K |
|
44
Merck
MRK
$210B
| $905K | 0.11% |
11,315
+656
| +6% | +$52.5K |
|
45
Microsoft
MSFT
$3.78T
| $901K | 0.11% |
6,723
+271
| +4% | +$36.3K |
|
46
Chevron
CVX
$318B
| $896K | 0.11% |
7,200
+529
| +8% | +$65.8K |
|
47
Pfizer
PFE
$140B
| $891K | 0.11% |
21,673
+1,703
| +9% | +$70K |
|
48
Sysco
SYY
$39.5B
| $880K | 0.11% |
12,437
+628
| +5% | +$44.4K |
|
49
Coca-Cola
KO
$294B
| $876K | 0.11% |
17,200
+1,042
| +6% | +$53.1K |
|
50
JPMorgan Chase
JPM
$835B
| $867K | 0.11% |
7,753
+736
| +10% | +$82.3K |
|