SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+6.52%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$513M
AUM Growth
+$40.1M
(+8.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
71
New
7
Increased
23
Reduced
36
Closed
4
Top Buys
| 1 |
Ingersoll Rand
IR
|
$20.1M |
| 2 |
Novanta
NOVT
|
$13.2M |
| 3 |
Guidewire Software
GWRE
|
$7.51M |
| 4 |
Floor & Decor
FND
|
$7.48M |
| 5 |
Dentsply Sirona
XRAY
|
$5.91M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$14.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.1M |
| 3 |
Under Armour Class C
UA
|
$6.24M |
| 4 |
Akamai
AKAM
|
$4.24M |
| 5 |
FMC
FMC
|
$3.84M |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 18.43% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $552K | 0.11% |
6,107
-223
| -4% | -$20.2K |
|
52
IBM
IBM
$232B
| $551K | 0.11% |
3,976
-167
| -4% | -$23.1K |
|
53
Merck
MRK
$212B
| $550K | 0.11% |
8,999
-241
| -3% | -$14.7K |
|
54
Healthpeak Properties
DOC
$12.8B
| $536K | 0.1% |
19,273
-882
| -4% | -$24.5K |
|
55
Procter & Gamble
PG
$375B
| $529K | 0.1% |
5,811
-248
| -4% | -$22.6K |
|
56
Newell Brands
NWL
$2.68B
| $526K | 0.1% |
+12,319
| New | +$526K |
|
57
AT&T
T
$212B
| $526K | 0.1% |
17,787
-895
| -5% | -$26.5K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $521K | 0.1% |
21,044
-734
| -3% | -$18.2K |
|
59
Chevron
CVX
$310B
| $518K | 0.1% |
4,405
-275
| -6% | -$32.3K |
|
60
Verizon
VZ
$187B
| $507K | 0.1% |
10,244
-269
| -3% | -$13.3K |
|
61
AB InBev
BUD
$118B
| $490K | 0.1% |
4,109
-27
| -0.7% | -$3.22K |
|
62
Exxon Mobil
XOM
$466B
| $470K | 0.09% |
5,733
-149
| -3% | -$12.2K |
|
63
Altria Group
MO
$112B
| $451K | 0.09% |
7,119
-428
| -6% | -$27.1K |
|
64
Kraft Heinz
KHC
$32.3B
| $446K | 0.09% |
5,750
-190
| -3% | -$14.7K |
|
65
Mondelez International
MDLZ
$79.9B
| $427K | 0.08% |
10,497
-579
| -5% | -$23.6K |
|
66
Walt Disney
DIS
$212B
| $393K | 0.08% |
3,982
+25
| +0.6% | +$2.47K |
|
67
Ceragon Networks
CRNT
$180M
| $26K | 0.01% |
+12,600
| New | +$26K |
|
|
68
Under Armour Class C
UA
$2.13B
| – | – |
-309,442
| Closed | -$6.24M |
|
|
LNCE
69
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-411,321
| Closed | -$14.2M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,646
| Closed | -$617K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,603
| Closed | -$690K |
|