SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-0.89%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$820M
AUM Growth
+$31.2M
(+3.9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$22.8M |
| 2 |
Clarivate
CLVT
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$15.7M |
| 4 |
AptarGroup
ATR
|
$14.2M |
| 5 |
Transmedics
TMDX
|
$11.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$27M |
| 2 |
Bloom Energy
BE
|
$20.9M |
| 3 |
Avanos Medical
AVNS
|
$17.3M |
| 4 |
Eaton
ETN
|
$9.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.11M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 16.04% |
| 4 | Materials | 9.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qiagen
QGEN
$10.2B
| $17.5M | 2.13% |
500,567
+22,624
| +5% | +$791K |
|
27
ICU Medical
ICUI
$3.1B
| $17.1M | 2.08% |
106,835
+6,000
| +6% | +$958K |
|
28
Dayforce
DAY
$11B
| $16.2M | 1.97% |
327,138
+8,181
| +3% | +$404K |
|
|
29
Fortinet
FTNT
$58.6B
| $15.7M | 1.92% |
+1,024,260
| New | +$15.7M |
|
30
Guidewire Software
GWRE
$18.3B
| $15M | 1.83% |
142,106
+6,553
| +5% | +$691K |
|
|
31
AptarGroup
ATR
$9.12B
| $14.2M | 1.73% |
+120,039
| New | +$14.2M |
|
|
32
Transmedics
TMDX
$3.55B
| $11.8M | 1.44% |
+496,026
| New | +$11.8M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5M | 0.61% |
+99,085
| New | +$5M |
|
34
3M
MMM
$82.8B
| $4.25M | 0.52% |
30,948
+9,653
| +45% | +$1.33M |
|
35
Edwards Lifesciences
EW
$47.5B
| $2.2M | 0.27% |
+30,000
| New | +$2.2M |
|
36
Procter & Gamble
PG
$373B
| $2.15M | 0.26% |
17,309
+9,496
| +122% | +$1.18M |
|
37
Moog Class B
MOG.B
| $1.7M | 0.21% |
20,946
| – | – |
|
38
Apple
AAPL
$3.56T
| $1.46M | 0.18% |
26,024
+2,172
| +9% | +$122K |
|
39
Waste Management
WM
$90.6B
| $1.34M | 0.16% |
11,616
+714
| +7% | +$82.1K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.15% |
9,434
+699
| +8% | +$90.5K |
|
41
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.15% |
16,559
+7,242
| +78% | +$532K |
|
42
McDonald's
MCD
$226B
| $1.2M | 0.15% |
5,595
+247
| +5% | +$53K |
|
43
Home Depot
HD
$410B
| $1.2M | 0.15% |
5,157
+184
| +4% | +$42.7K |
|
44
IDEX
IEX
$12.4B
| $1.17M | 0.14% |
7,157
| – | – |
|
45
Paychex
PAYX
$49.4B
| $1.11M | 0.13% |
13,365
+947
| +8% | +$78.4K |
|
46
Boeing
BA
$174B
| $1.09M | 0.13% |
2,857
+191
| +7% | +$72.7K |
|
47
Microsoft
MSFT
$3.78T
| $1.08M | 0.13% |
7,769
+1,046
| +16% | +$145K |
|
48
Travelers Companies
TRV
$62.9B
| $1.07M | 0.13% |
7,165
+447
| +7% | +$66.4K |
|
49
Sysco
SYY
$39.5B
| $1.04M | 0.13% |
13,080
+643
| +5% | +$51.1K |
|
50
Intel
INTC
$108B
| $1.02M | 0.12% |
19,797
+2,069
| +12% | +$107K |
|