SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+7.76%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$901M
AUM Growth
+$80.6M
(+9.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.2M |
| 3 |
American Airlines Group
AAL
|
$15.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.3M |
| 5 |
Nordson
NDSN
|
$4.66M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$18M |
| 2 |
Qiagen
QGEN
|
$17.5M |
| 3 |
Bank of America
BAC
|
$16M |
| 4 |
SiteOne Landscape Supply
SITE
|
$9.71M |
| 5 |
Neogen
NEOG
|
$5.21M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 18.4% |
| 4 | Materials | 10.89% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keurig Dr Pepper
KDP
$39.7B
| $17.7M | 1.97% |
+611,477
| New | +$17.7M |
|
|
27
Neogen
NEOG
$1.25B
| $16.5M | 1.84% |
507,108
-159,564
| -24% | -$5.21M |
|
28
Guidewire Software
GWRE
$18.3B
| $16.1M | 1.79% |
146,590
+4,484
| +3% | +$492K |
|
|
29
American Airlines Group
AAL
$8.49B
| $15.7M | 1.75% |
+548,929
| New | +$15.7M |
|
30
AptarGroup
ATR
$9.12B
| $14.3M | 1.59% |
123,959
+3,920
| +3% | +$453K |
|
31
Transmedics
TMDX
$3.55B
| $14M | 1.55% |
736,175
+240,149
| +48% | +$4.57M |
|
|
32
Bank of America
BAC
$375B
| $6.78M | 0.75% |
192,602
-453,923
| -70% | -$16M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.34M | 0.59% |
105,870
+6,785
| +7% | +$342K |
|
34
3M
MMM
$82.8B
| $4.71M | 0.52% |
31,951
+1,003
| +3% | +$148K |
|
|
35
Nordson
NDSN
$12.7B
| $4.66M | 0.52% |
+28,624
| New | +$4.66M |
|
36
Edwards Lifesciences
EW
$47.5B
| $2.34M | 0.26% |
30,120
+120
| +0.4% | +$9.33K |
|
37
Procter & Gamble
PG
$373B
| $2.3M | 0.26% |
18,388
+1,079
| +6% | +$135K |
|
38
Apple
AAPL
$3.56T
| $2.22M | 0.25% |
30,192
+4,168
| +16% | +$306K |
|
39
Moog Class B
MOG.B
| $1.78M | 0.2% |
20,946
| – | – |
|
40
Johnson & Johnson
JNJ
$431B
| $1.63M | 0.18% |
11,137
+1,703
| +18% | +$248K |
|
41
Waste Management
WM
$90.6B
| $1.45M | 0.16% |
12,738
+1,122
| +10% | +$128K |
|
42
Microsoft
MSFT
$3.78T
| $1.4M | 0.16% |
8,898
+1,129
| +15% | +$178K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.34M | 0.15% |
19,451
+2,892
| +17% | +$199K |
|
44
Home Depot
HD
$410B
| $1.29M | 0.14% |
5,920
+763
| +15% | +$167K |
|
45
Intel
INTC
$108B
| $1.28M | 0.14% |
21,413
+1,616
| +8% | +$96.8K |
|
46
McDonald's
MCD
$226B
| $1.27M | 0.14% |
6,412
+817
| +15% | +$161K |
|
47
Paychex
PAYX
$49.4B
| $1.27M | 0.14% |
14,897
+1,532
| +11% | +$130K |
|
48
JPMorgan Chase
JPM
$835B
| $1.25M | 0.14% |
8,987
+935
| +12% | +$130K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.24M | 0.14% |
+4,202
| New | +$1.24M |
|
50
IDEX
IEX
$12.4B
| $1.23M | 0.14% |
7,157
| – | – |
|