SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.02%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$41.6M |
| 2 |
Mercury Systems
MRCY
|
$37M |
| 3 |
Danaher
DHR
|
$26.2M |
| 4 |
Clarivate
CLVT
|
$23.5M |
| 5 |
CoStar Group
CSGP
|
$21.8M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$38M |
| 2 |
Dayforce
DAY
|
$21M |
| 3 |
US Bancorp
USB
|
$20.4M |
| 4 |
Fortinet
FTNT
|
$12.7M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 19.51% |
| 4 | Financials | 11.38% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $29.2M | 2.28% |
426,307
+5,521
| +1% | +$378K |
|
|
27
Danaher
DHR
$146B
| $26.2M | 2.05% |
+97,694
| New | +$26.2M |
|
|
28
CoStar Group
CSGP
$37.4B
| $24.2M | 1.88% |
291,702
+262,731
| +907% | +$21.8M |
|
29
SiteOne Landscape Supply
SITE
$6.31B
| $23M | 1.8% |
135,979
+24
| +0% | +$4.06K |
|
30
Zoetis
ZTS
$67.8B
| $23M | 1.79% |
123,455
+1,238
| +1% | +$231K |
|
31
Unity
U
$16.7B
| $13.7M | 1.07% |
124,833
+3,027
| +2% | +$332K |
|
32
3M
MMM
$82.1B
| $5.53M | 0.43% |
27,831
+788
| +3% | +$157K |
|
33
Apple
AAPL
$3.4T
| $4.36M | 0.34% |
31,822
+1,271
| +4% | +$174K |
|
34
Edwards Lifesciences
EW
$48.1B
| $3.01M | 0.23% |
29,072
-940
| -3% | -$97.4K |
|
35
Procter & Gamble
PG
$370B
| $2.93M | 0.23% |
21,714
+1,554
| +8% | +$210K |
|
36
Microsoft
MSFT
$3.74T
| $2.74M | 0.21% |
10,095
+543
| +6% | +$147K |
|
37
JPMorgan Chase
JPM
$821B
| $2.45M | 0.19% |
15,754
+981
| +7% | +$153K |
|
38
Walt Disney
DIS
$212B
| $2.31M | 0.18% |
13,155
+785
| +6% | +$138K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.17% |
13,259
+1,287
| +11% | +$212K |
|
40
Home Depot
HD
$404B
| $2.18M | 0.17% |
6,827
+400
| +6% | +$128K |
|
41
Waste Management
WM
$90.8B
| $2.14M | 0.17% |
15,275
+1,209
| +9% | +$169K |
|
42
Paychex
PAYX
$48.9B
| $2.13M | 0.17% |
19,879
+2,157
| +12% | +$231K |
|
43
Broadcom
AVGO
$1.4T
| $2.11M | 0.16% |
4,428
+773
| +21% | +$369K |
|
44
American Express
AXP
$230B
| $2.07M | 0.16% |
12,550
+796
| +7% | +$132K |
|
45
Caterpillar
CAT
$194B
| $2.06M | 0.16% |
9,469
+524
| +6% | +$114K |
|
46
Colgate-Palmolive
CL
$68.1B
| $2.03M | 0.16% |
25,002
+2,552
| +11% | +$208K |
|
47
Chevron
CVX
$325B
| $2.03M | 0.16% |
19,353
+1,274
| +7% | +$133K |
|
48
Johnson Controls International
JCI
$69.2B
| $1.97M | 0.15% |
28,692
+1,806
| +7% | +$124K |
|
49
McDonald's
MCD
$225B
| $1.84M | 0.14% |
7,943
+778
| +11% | +$180K |
|
50
Qualcomm
QCOM
$170B
| $1.81M | 0.14% |
+12,682
| New | +$1.81M |
|