SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+31.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$854M
AUM Growth
+$108M
(+15%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.4M |
| 2 |
Amphenol
APH
|
$16.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$14.3M |
| 4 |
Euronet Worldwide
EEFT
|
$8.73M |
| 5 |
Aptiv
APTV
|
$8.12M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$28.3M |
| 2 |
Glaukos
GKOS
|
$14.7M |
| 3 |
Delta Air Lines
DAL
|
$12.3M |
| 4 |
US Foods
USFD
|
$12M |
| 5 |
Dentsply Sirona
XRAY
|
$10.8M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.95% |
| 4 | Materials | 11.06% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$135B
| $16.3M | 1.91% |
+680,892
| New | +$16.3M |
|
27
Crown Castle
CCI
$41.9B
| $15.9M | 1.86% |
94,939
-3,594
| -4% | -$601K |
|
28
SiteOne Landscape Supply
SITE
$6.82B
| $15M | 1.75% |
131,329
-33,891
| -21% | -$3.86M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $14.3M | 1.67% |
+71,797
| New | +$14.3M |
|
30
Transmedics
TMDX
$3.55B
| $13.5M | 1.59% |
755,723
-15,275
| -2% | -$274K |
|
31
ICU Medical
ICUI
$3.24B
| $13.5M | 1.58% |
73,141
-34,676
| -32% | -$6.39M |
|
32
American Tower
AMT
$92.9B
| $12M | 1.41% |
46,461
-1,880
| -4% | -$486K |
|
33
Diageo
DEO
$61.3B
| $5.41M | 0.63% |
40,263
+19,237
| +91% | +$2.59M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.26M | 0.62% |
103,596
+61,783
| +148% | +$3.13M |
|
35
3M
MMM
$82.7B
| $4.15M | 0.49% |
31,822
-689
| -2% | -$89.9K |
|
36
Apple
AAPL
$3.56T
| $2.63M | 0.31% |
28,828
-648
| -2% | -$59.1K |
|
37
Procter & Gamble
PG
$375B
| $2.27M | 0.27% |
18,964
+589
| +3% | +$70.4K |
|
38
Edwards Lifesciences
EW
$47.5B
| $2.07M | 0.24% |
30,000
| – | – |
|
39
JPMorgan Chase
JPM
$809B
| $1.93M | 0.23% |
20,481
+11,206
| +121% | +$1.05M |
|
40
Microsoft
MSFT
$3.68T
| $1.81M | 0.21% |
8,914
-91
| -1% | -$18.5K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.19% |
11,724
+539
| +5% | +$75.8K |
|
42
Home Depot
HD
$417B
| $1.54M | 0.18% |
6,156
+138
| +2% | +$34.6K |
|
43
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.18% |
20,515
+817
| +4% | +$59.9K |
|
44
Chevron
CVX
$310B
| $1.48M | 0.17% |
16,618
+109
| +0.7% | +$9.73K |
|
45
Veeva Systems
VEEV
$44.7B
| $1.41M | 0.16% |
6,000
| – | – |
|
46
Waste Management
WM
$88.6B
| $1.4M | 0.16% |
13,236
+875
| +7% | +$92.7K |
|
47
Intel
INTC
$107B
| $1.38M | 0.16% |
23,015
+769
| +3% | +$46K |
|
48
Paychex
PAYX
$48.7B
| $1.26M | 0.15% |
16,617
+1,566
| +10% | +$119K |
|
49
McDonald's
MCD
$224B
| $1.23M | 0.14% |
6,675
+381
| +6% | +$70.3K |
|
50
General Mills
GIS
$27B
| $1.19M | 0.14% |
19,216
+189
| +1% | +$11.7K |
|