SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.98%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$42.3M |
| 3 |
Entegris
ENTG
|
$36.3M |
| 4 |
Global Payments
GPN
|
$10.8M |
| 5 |
Clarivate
CLVT
|
$2.42M |
Top Sells
| 1 |
Fiserv
FI
|
$41.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$26M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$23.3M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19.8M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 17.48% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.28B
| $27.5M | 2.21% |
138,028
+2,049
| +2% | +$409K |
|
27
CoStar Group
CSGP
$37.6B
| $25.5M | 2.04% |
296,103
+4,401
| +2% | +$379K |
|
28
Zoetis
ZTS
$67.5B
| $24.3M | 1.95% |
125,038
+1,583
| +1% | +$307K |
|
29
Unity
U
$16.7B
| $16M | 1.28% |
126,454
+1,621
| +1% | +$205K |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 1.11% |
332,570
-474,918
| -59% | -$19.8M |
|
31
3M
MMM
$82.1B
| $5.07M | 0.41% |
28,885
+1,054
| +4% | +$185K |
|
32
Apple
AAPL
$3.41T
| $4.57M | 0.37% |
32,293
+471
| +1% | +$66.6K |
|
33
Edwards Lifesciences
EW
$48.1B
| $3.18M | 0.25% |
28,072
-1,000
| -3% | -$113K |
|
34
Procter & Gamble
PG
$371B
| $3.15M | 0.25% |
22,504
+790
| +4% | +$110K |
|
35
Microsoft
MSFT
$3.74T
| $2.91M | 0.23% |
10,315
+220
| +2% | +$62K |
|
36
JPMorgan Chase
JPM
$818B
| $2.61M | 0.21% |
15,940
+186
| +1% | +$30.4K |
|
37
Home Depot
HD
$405B
| $2.46M | 0.2% |
7,480
+653
| +10% | +$214K |
|
38
Waste Management
WM
$91B
| $2.36M | 0.19% |
15,793
+518
| +3% | +$77.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.19% |
14,573
+1,314
| +10% | +$212K |
|
40
Paychex
PAYX
$49.6B
| $2.31M | 0.19% |
20,538
+659
| +3% | +$74.1K |
|
41
Walt Disney
DIS
$211B
| $2.27M | 0.18% |
13,399
+244
| +2% | +$41.3K |
|
42
Broadcom
AVGO
$1.39T
| $2.24M | 0.18% |
4,625
+197
| +4% | +$95.5K |
|
43
Chevron
CVX
$324B
| $2.14M | 0.17% |
21,070
+1,717
| +9% | +$174K |
|
44
American Express
AXP
$228B
| $2.12M | 0.17% |
12,673
+123
| +1% | +$20.6K |
|
45
Colgate-Palmolive
CL
$67.8B
| $2.07M | 0.17% |
27,446
+2,444
| +10% | +$185K |
|
46
McDonald's
MCD
$224B
| $2.06M | 0.16% |
8,527
+584
| +7% | +$141K |
|
47
Johnson Controls International
JCI
$69.1B
| $1.96M | 0.16% |
28,807
+115
| +0.4% | +$7.83K |
|
48
Caterpillar
CAT
$195B
| $1.94M | 0.16% |
10,110
+641
| +7% | +$123K |
|
49
Sysco
SYY
$38.6B
| $1.85M | 0.15% |
23,510
+2,494
| +12% | +$196K |
|
50
Travelers Companies
TRV
$61.5B
| $1.82M | 0.15% |
11,978
+567
| +5% | +$86.2K |
|