SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.6%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$473M
AUM Growth
+$473M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2
Top Buys
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$18.5M |
| 2 |
West Pharmaceutical
WST
|
$9.25M |
| 3 |
Dentsply Sirona
XRAY
|
$3.39M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.72M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$915K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.22M |
| 2 |
Idexx Laboratories
IDXX
|
$3.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Vail Resorts
MTN
|
$1.81M |
| 5 |
Akamai
AKAM
|
$71.9K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.63% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $22.5M | 4.76% | 929,319 +32,985 | +4% | +$800K |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $22.5M | 4.74% | 346,236 +52,209 | +18% | +$3.39M |
|
3
Adobe
ADBE
$151B
| $22M | 4.65% | 155,645 +2,792 | +2% | +$395K |
|
4
Zoetis
ZTS
$69.3B
| $21.3M | 4.5% | 341,204 +2,974 | +0.9% | +$186K |
|
5
Global Payments
GPN
$21.5B
| $21.2M | 4.48% | 234,795 +9,261 | +4% | +$836K |
|
6
US Foods
USFD
$17.5B
| $19.6M | 4.15% | 720,834 +32,130 | +5% | +$875K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $19.6M | 4.14% | 195,376 +5,774 | +3% | +$579K |
|
8
Eaton
ETN
$136B
| $18.6M | 3.94% | 239,555 +4,458 | +2% | +$347K |
|
|
PSDO
9
DELISTED
Presidio, Inc. Common Stock
PSDO
| $18.5M | 3.92% | +1,295,303 | New | +$18.5M |
|
|
10
Vail Resorts
MTN
$6.09B
| $18.3M | 3.86% | 90,175 -8,907 | -9% | -$1.81M |
|
11
CDW
CDW
$21.6B
| $18.2M | 3.84% | 290,574 +11,854 | +4% | +$741K |
|
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $18M | 3.8% | 345,071 +33,034 | +11% | +$1.72M |
|
13
FMC
FMC
$4.88B
| $17.9M | 3.78% | 244,848 +9,407 | +4% | +$687K |
|
14
Blackbaud
BLKB
$3.24B
| $16.6M | 3.51% | 193,635 +7,113 | +4% | +$610K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $15.5M | 3.28% | 233,476 +11,786 | +5% | +$783K |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $14.4M | 3.04% | 224,965 -35,710 | -14% | -$2.28M |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.2M | 3.01% | 411,321 +2,317 | +0.6% | +$80.2K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $14.2M | 3% | 148,180 +7,897 | +6% | +$756K |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $14.1M | 2.98% | 87,354 -20,699 | -19% | -$3.34M |
|
20
Armstrong World Industries
AWI
$8.47B
| $13.3M | 2.81% | 289,452 +8,015 | +3% | +$369K |
|
|
CMD
21
DELISTED
Cantel Medical Corporation
CMD
| $12.7M | 2.68% | 163,028 +11,747 | +8% | +$915K |
|
22
Dolby
DLB
$6.87B
| $12.1M | 2.55% | 246,250 +12,144 | +5% | +$595K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $11.8M | 2.5% | 990,157 +60,704 | +7% | +$726K |
|
|
24
Akamai
AKAM
$11.3B
| $10.8M | 2.29% | 217,244 -1,443 | -0.7% | -$71.9K |
|
25
Rollins
ROL
$27.4B
| $9.54M | 2.02% | 234,424 +10,488 | +5% | +$427K |
|