SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+8.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$992M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
56
Reduced
13
Closed
4
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$36.5M |
| 2 |
L3Harris
LHX
|
$23.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
US Bancorp
USB
|
$13.9M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$19.4M |
| 2 |
Dentsply Sirona
XRAY
|
$18.8M |
| 3 |
ICU Medical
ICUI
|
$13.5M |
| 4 |
Adobe
ADBE
|
$9.59M |
| 5 |
Bio-Techne
TECH
|
$6.36M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.3% |
| 4 | Materials | 10.2% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $17.7M | 1.79% |
184,084
+163,603
| +799% | +$15.8M |
|
27
Armstrong World Industries
AWI
$8.5B
| $16.5M | 1.66% |
239,522
-47,104
| -16% | -$3.24M |
|
28
Crown Castle
CCI
$41.7B
| $16.4M | 1.65% |
98,289
+3,350
| +4% | +$558K |
|
29
SiteOne Landscape Supply
SITE
$6.57B
| $16.2M | 1.63% |
132,568
+1,239
| +0.9% | +$151K |
|
30
Guidewire Software
GWRE
$18.4B
| $16.1M | 1.62% |
154,387
+4,595
| +3% | +$479K |
|
31
Transmedics
TMDX
$3.51B
| $15.9M | 1.6% |
1,154,331
+398,608
| +53% | +$5.49M |
|
|
32
US Bancorp
USB
$76.5B
| $13.9M | 1.4% |
+388,027
| New | +$13.9M |
|
33
American Tower
AMT
$91B
| $11.6M | 1.17% |
48,002
+1,541
| +3% | +$373K |
|
34
Diageo
DEO
$61.1B
| $7.75M | 0.78% |
56,262
+15,999
| +40% | +$2.2M |
|
35
Vanguard S&P 500 ETF
VOO
$729B
| $6.81M | 0.69% |
22,125
+19,544
| +757% | +$6.01M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.68M | 0.57% |
111,731
+8,135
| +8% | +$413K |
|
37
3M
MMM
$82.4B
| $4.29M | 0.43% |
32,058
+236
| +0.7% | +$31.6K |
|
38
Apple
AAPL
$3.54T
| $3.31M | 0.33% |
28,604
-224
| -0.8% | -$25.9K |
|
39
Procter & Gamble
PG
$373B
| $2.68M | 0.27% |
19,281
+317
| +2% | +$44.1K |
|
40
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.24% |
30,007
+7
| +0% | +$559 |
|
41
Microsoft
MSFT
$3.77T
| $1.98M | 0.2% |
9,416
+502
| +6% | +$106K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.82M | 0.18% |
12,216
+492
| +4% | +$73.3K |
|
43
Home Depot
HD
$411B
| $1.76M | 0.18% |
6,344
+188
| +3% | +$52.2K |
|
44
Colgate-Palmolive
CL
$67.6B
| $1.67M | 0.17% |
21,633
+1,118
| +5% | +$86.3K |
|
45
Waste Management
WM
$90.6B
| $1.56M | 0.16% |
13,787
+551
| +4% | +$62.3K |
|
46
McDonald's
MCD
$226B
| $1.5M | 0.15% |
6,846
+171
| +3% | +$37.5K |
|
47
Paychex
PAYX
$49.2B
| $1.41M | 0.14% |
17,636
+1,019
| +6% | +$81.3K |
|
48
Veeva Systems
VEEV
$43.9B
| $1.41M | 0.14% |
5,000
-1,000
| -17% | -$281K |
|
49
Walt Disney
DIS
$215B
| $1.37M | 0.14% |
11,056
+610
| +6% | +$75.7K |
|
50
Intel
INTC
$107B
| $1.36M | 0.14% |
26,319
+3,304
| +14% | +$171K |
|