SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11
Top Buys
| 1 |
PTC
PTC
|
$40.9M |
| 2 |
Graco
GGG
|
$40.3M |
| 3 |
Global Payments
GPN
|
$7.53M |
| 4 |
Transmedics
TMDX
|
$7M |
| 5 |
Entegris
ENTG
|
$6.79M |
Top Sells
| 1 |
PayPal
PYPL
|
$35.9M |
| 2 |
Fortinet
FTNT
|
$16.5M |
| 3 |
Unity
U
|
$16M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Industrials | 19.51% |
| 3 | Healthcare | 18.87% |
| 4 | Financials | 9.02% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $28.6M | 2.22% |
362,314
+66,211
| +22% | +$5.23M |
|
27
DraftKings
DKNG
$23.8B
| $27.9M | 2.17% |
1,016,094
+169,208
| +20% | +$4.65M |
|
28
Mercury Systems
MRCY
$4.05B
| $27.3M | 2.12% |
495,618
-94,254
| -16% | -$5.19M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $23.1M | 1.8% |
199,831
-92,568
| -32% | -$10.7M |
|
30
Apple
AAPL
$3.45T
| $5.55M | 0.43% |
31,273
-1,020
| -3% | -$181K |
|
31
3M
MMM
$82.8B
| $5.29M | 0.41% |
29,804
+919
| +3% | +$163K |
|
32
Procter & Gamble
PG
$368B
| $3.77M | 0.29% |
23,068
+564
| +3% | +$92.2K |
|
33
Microsoft
MSFT
$3.77T
| $3.69M | 0.29% |
10,957
+642
| +6% | +$216K |
|
34
Edwards Lifesciences
EW
$47.8B
| $3.51M | 0.27% |
27,072
-1,000
| -4% | -$130K |
|
35
Broadcom
AVGO
$1.4T
| $3.07M | 0.24% |
4,610
-15
| -0.3% | -$9.98K |
|
36
Home Depot
HD
$405B
| $3.05M | 0.24% |
7,340
-140
| -2% | -$58.1K |
|
37
Paychex
PAYX
$50.2B
| $2.79M | 0.22% |
20,455
-83
| -0.4% | -$11.3K |
|
38
Waste Management
WM
$91.2B
| $2.67M | 0.21% |
16,006
+213
| +1% | +$35.5K |
|
39
Qualcomm
QCOM
$173B
| $2.6M | 0.2% |
14,201
+584
| +4% | +$107K |
|
40
Pfizer
PFE
$141B
| $2.54M | 0.2% |
42,959
+2,553
| +6% | +$151K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.19% |
29,040
+1,594
| +6% | +$136K |
|
42
Chevron
CVX
$324B
| $2.47M | 0.19% |
21,069
-1
| -0% | -$117 |
|
43
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.19% |
14,058
-515
| -4% | -$88.1K |
|
44
Johnson Controls International
JCI
$69.9B
| $2.38M | 0.19% |
29,324
+517
| +2% | +$42K |
|
45
McDonald's
MCD
$224B
| $2.35M | 0.18% |
8,748
+221
| +3% | +$59.2K |
|
46
Walt Disney
DIS
$213B
| $2.29M | 0.18% |
14,795
+1,396
| +10% | +$216K |
|
47
Caterpillar
CAT
$196B
| $2.23M | 0.17% |
10,787
+677
| +7% | +$140K |
|
48
JPMorgan Chase
JPM
$829B
| $2.23M | 0.17% |
14,061
-1,879
| -12% | -$298K |
|
49
American Express
AXP
$231B
| $2.12M | 0.16% |
12,952
+279
| +2% | +$45.6K |
|
50
Coca-Cola
KO
$297B
| $2.03M | 0.16% |
34,344
+2,205
| +7% | +$131K |
|