SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+15.11%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.09B
AUM Growth
+$102M
(+10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Unity
U
|
$14.9M |
| 3 |
Fortinet
FTNT
|
$13.8M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.6M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.4M |
| 2 |
Armstrong World Industries
AWI
|
$17.6M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
SS&C Technologies
SSNC
|
$8.62M |
| 5 |
Dayforce
DAY
|
$8.19M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 10.2% |
| 5 | Materials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.4B
| $20.6M | 1.88% |
160,187
+5,800
| +4% | +$747K |
|
27
Zoetis
ZTS
$67.9B
| $18.8M | 1.72% |
113,607
-14,556
| -11% | -$2.41M |
|
28
US Bancorp
USB
$76.5B
| $18.4M | 1.68% |
394,107
+6,080
| +2% | +$283K |
|
|
29
Euronet Worldwide
EEFT
$3.74B
| $18M | 1.65% |
124,515
-175,210
| -58% | -$25.4M |
|
|
30
S&P Global
SPGI
$165B
| $16.3M | 1.49% |
+49,469
| New | +$16.3M |
|
31
Crown Castle
CCI
$41.6B
| $15.9M | 1.45% |
99,596
+1,307
| +1% | +$208K |
|
|
32
Unity
U
$17B
| $14.9M | 1.36% |
+97,193
| New | +$14.9M |
|
33
Nordson
NDSN
$12.6B
| $13M | 1.19% |
64,713
-29,266
| -31% | -$5.88M |
|
|
34
Shopify
SHOP
$189B
| $12.1M | 1.11% |
+107,240
| New | +$12.1M |
|
35
3M
MMM
$82.5B
| $4.68M | 0.43% |
32,049
-9
| -0% | -$1.32K |
|
36
Apple
AAPL
$3.54T
| $4.06M | 0.37% |
30,558
+1,954
| +7% | +$259K |
|
37
Edwards Lifesciences
EW
$47.5B
| $2.74M | 0.25% |
30,000
-7
| -0% | -$639 |
|
38
Procter & Gamble
PG
$374B
| $2.68M | 0.25% |
19,267
-14
| -0.1% | -$1.95K |
|
39
Microsoft
MSFT
$3.77T
| $2.06M | 0.19% |
9,259
-157
| -2% | -$34.9K |
|
40
Walt Disney
DIS
$215B
| $1.98M | 0.18% |
10,949
-107
| -1% | -$19.4K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.89M | 0.17% |
12,014
-202
| -2% | -$31.8K |
|
42
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.17% |
21,434
-199
| -0.9% | -$17K |
|
43
Moog Class B
MOG.B
| $1.66M | 0.15% |
20,946
| – | – |
|
44
Paychex
PAYX
$49.2B
| $1.63M | 0.15% |
17,443
-193
| -1% | -$18K |
|
45
Home Depot
HD
$411B
| $1.61M | 0.15% |
6,067
-277
| -4% | -$73.6K |
|
46
Waste Management
WM
$90.6B
| $1.61M | 0.15% |
13,645
-142
| -1% | -$16.7K |
|
47
Caterpillar
CAT
$196B
| $1.61M | 0.15% |
8,818
-86
| -1% | -$15.7K |
|
48
Broadcom
AVGO
$1.44T
| $1.58M | 0.14% |
36,010
-420
| -1% | -$18.4K |
|
49
Chevron
CVX
$319B
| $1.5M | 0.14% |
17,798
-71
| -0.4% | -$6K |
|
50
Travelers Companies
TRV
$62.9B
| $1.44M | 0.13% |
10,281
-123
| -1% | -$17.3K |
|