SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-8.45%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.16B
AUM Growth
-$124M
(-9.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$50.6M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Honeywell
HON
|
$41.2M |
| 4 |
Paycom
PAYC
|
$30.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$23.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$47.3M |
| 2 |
FMC
FMC
|
$39M |
| 3 |
Vertiv
VRT
|
$37.8M |
| 4 |
Agilent Technologies
A
|
$29.5M |
| 5 |
Mercury Systems
MRCY
|
$27.3M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.41B
| $23.1M | 1.98% |
+194,822
| New | +$23.1M |
|
27
SiteOne Landscape Supply
SITE
$6.52B
| $22.6M | 1.94% |
139,731
+1,847
| +1% | +$299K |
|
28
DraftKings
DKNG
$22.8B
| $22.5M | 1.93% |
1,155,626
+139,532
| +14% | +$2.72M |
|
29
Apple
AAPL
$3.52T
| $5.55M | 0.48% |
31,768
+495
| +2% | +$86.4K |
|
30
3M
MMM
$81.5B
| $4.7M | 0.4% |
37,758
+2,112
| +6% | +$263K |
|
31
Microsoft
MSFT
$3.77T
| $3.71M | 0.32% |
12,030
+1,073
| +10% | +$331K |
|
32
Procter & Gamble
PG
$374B
| $3.7M | 0.32% |
24,232
+1,164
| +5% | +$178K |
|
33
Chevron
CVX
$320B
| $3.64M | 0.31% |
22,329
+1,260
| +6% | +$205K |
|
34
Broadcom
AVGO
$1.43T
| $3.09M | 0.27% |
49,070
+2,970
| +6% | +$187K |
|
35
Edwards Lifesciences
EW
$47.7B
| $3.07M | 0.26% |
26,072
-1,000
| -4% | -$118K |
|
36
Paychex
PAYX
$49.2B
| $2.94M | 0.25% |
21,511
+1,056
| +5% | +$144K |
|
37
Waste Management
WM
$90.9B
| $2.79M | 0.24% |
17,628
+1,622
| +10% | +$257K |
|
38
American Express
AXP
$228B
| $2.65M | 0.23% |
14,188
+1,236
| +10% | +$231K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.23% |
14,969
+911
| +6% | +$161K |
|
40
Caterpillar
CAT
$195B
| $2.65M | 0.23% |
11,886
+1,099
| +10% | +$245K |
|
41
Travelers Companies
TRV
$62.8B
| $2.55M | 0.22% |
13,968
+1,241
| +10% | +$227K |
|
42
Pfizer
PFE
$140B
| $2.43M | 0.21% |
46,999
+4,040
| +9% | +$209K |
|
43
Home Depot
HD
$408B
| $2.43M | 0.21% |
8,119
+779
| +11% | +$233K |
|
44
McDonald's
MCD
$228B
| $2.4M | 0.21% |
9,714
+966
| +11% | +$239K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.4M | 0.21% |
31,634
+2,594
| +9% | +$197K |
|
46
Qualcomm
QCOM
$170B
| $2.37M | 0.2% |
15,531
+1,330
| +9% | +$203K |
|
47
Dow Inc
DOW
$16.7B
| $2.35M | 0.2% |
36,849
+3,442
| +10% | +$219K |
|
48
Coca-Cola
KO
$296B
| $2.33M | 0.2% |
37,610
+3,266
| +10% | +$203K |
|
49
JPMorgan Chase
JPM
$832B
| $2.32M | 0.2% |
17,018
+2,957
| +21% | +$403K |
|
50
Sysco
SYY
$39.3B
| $2.26M | 0.19% |
27,641
+2,482
| +10% | +$203K |
|