SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+11.58%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$562M
AUM Growth
+$49.1M
(+9.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
69
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
ICU Medical
ICUI
|
$11.2M |
| 2 |
Novanta
NOVT
|
$5.16M |
| 3 |
Glaukos
GKOS
|
$4.77M |
| 4 |
Armstrong World Industries
AWI
|
$933K |
| 5 |
Alerian MLP ETF
AMLP
|
$898K |
Top Sells
| 1 |
Blackbaud
BLKB
|
$16.1M |
| 2 |
Akamai
AKAM
|
$6.34M |
| 3 |
Bank of America
BAC
|
$5.06M |
| 4 |
CDW
CDW
|
$1.83M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.78M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Healthcare | 20.57% |
| 3 | Technology | 18.61% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $598K | 0.11% |
17,414
+866
| +5% | +$29.7K |
|
52
Verizon
VZ
$187B
| $577K | 0.1% |
10,908
+664
| +6% | +$35.1K |
|
53
Chevron
CVX
$320B
| $573K | 0.1% |
4,578
+173
| +4% | +$21.7K |
|
54
Procter & Gamble
PG
$374B
| $568K | 0.1% |
6,182
+371
| +6% | +$34.1K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $562K | 0.1% |
20,960
-84
| -0.4% | -$2.25K |
|
56
Altria Group
MO
$112B
| $561K | 0.1% |
7,862
+743
| +10% | +$53K |
|
57
AT&T
T
$211B
| $544K | 0.1% |
18,524
+737
| +4% | +$21.6K |
|
58
Exxon Mobil
XOM
$480B
| $507K | 0.09% |
6,061
+328
| +6% | +$27.4K |
|
59
Merck
MRK
$209B
| $500K | 0.09% |
9,304
+305
| +3% | +$16.4K |
|
60
Healthpeak Properties
DOC
$12.4B
| $499K | 0.09% |
19,152
-121
| -0.6% | -$3.15K |
|
61
Newell Brands
NWL
$2.59B
| $488K | 0.09% |
15,778
+3,459
| +28% | +$107K |
|
62
Walt Disney
DIS
$213B
| $469K | 0.08% |
4,358
+376
| +9% | +$40.5K |
|
63
AB InBev
BUD
$116B
| $466K | 0.08% |
4,177
+68
| +2% | +$7.59K |
|
64
Kraft Heinz
KHC
$31.9B
| $465K | 0.08% |
5,977
+227
| +4% | +$17.7K |
|
65
Mondelez International
MDLZ
$79B
| $462K | 0.08% |
10,790
+293
| +3% | +$12.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249K | 0.04% |
+6,565
| New | +$249K |
|
67
Ceragon Networks
CRNT
$180M
| $25K | ﹤0.01% |
12,600
| – | – |
|
|
68
Akamai
AKAM
$11.1B
| – | – |
-130,170
| Closed | -$6.34M |
|
|
69
Blackbaud
BLKB
$3.21B
| – | – |
-183,240
| Closed | -$16.1M |
|