SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+3.46%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$609M
AUM Growth
+$46.7M
(+8.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
74
New
7
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
+$22.8M |
| 2 |
SS&C Technologies
SSNC
|
+$19.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
+$9.81M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.82M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$8.26M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.32M |
| 3 |
Eaton
ETN
|
+$6.91M |
| 4 |
Bank of America
BAC
|
+$6.89M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 20.6% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $624K | 0.1% |
8,711
+10
| +0.1% | +$716 |
|
52
Coca-Cola
KO
$288B
| $624K | 0.1% |
14,366
+672
| +5% | +$29.2K |
|
53
IBM
IBM
$236B
| $619K | 0.1% |
4,217
+108
| +3% | +$15.9K |
|
54
American Express
AXP
$226B
| $591K | 0.1% |
6,333
+123
| +2% | +$11.5K |
|
55
Pfizer
PFE
$136B
| $583K | 0.1% |
17,300
-114
| -0.7% | -$3.84K |
|
|
ATNX
56
DELISTED
Athenex, Inc. Common Stock
ATNX
| $574K | 0.09% |
+1,689
| New | +$574K |
|
57
AT&T
T
$211B
| $540K | 0.09% |
20,067
+1,543
| +8% | +$41.5K |
|
58
Chevron
CVX
$317B
| $532K | 0.09% |
4,664
+86
| +2% | +$9.81K |
|
59
Verizon
VZ
$185B
| $523K | 0.09% |
10,945
+37
| +0.3% | +$1.77K |
|
60
Johnson Controls International
JCI
$70.4B
| $522K | 0.09% |
+14,819
| New | +$522K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $510K | 0.08% |
21,484
+524
| +3% | +$12.4K |
|
62
Merck
MRK
$207B
| $494K | 0.08% |
9,507
+203
| +2% | +$10.5K |
|
63
Walt Disney
DIS
$208B
| $492K | 0.08% |
4,901
+543
| +12% | +$54.5K |
|
64
AB InBev
BUD
$114B
| $482K | 0.08% |
4,387
+210
| +5% | +$23.1K |
|
65
Procter & Gamble
PG
$370B
| $482K | 0.08% |
6,075
-107
| -2% | -$8.49K |
|
66
Exxon Mobil
XOM
$478B
| $469K | 0.08% |
6,286
+225
| +4% | +$16.8K |
|
67
Mondelez International
MDLZ
$80.2B
| $467K | 0.08% |
11,188
+398
| +4% | +$16.6K |
|
68
Kraft Heinz
KHC
$30.9B
| $404K | 0.07% |
6,488
+511
| +9% | +$31.8K |
|
69
Newell Brands
NWL
$2.48B
| $384K | 0.06% |
15,082
-696
| -4% | -$17.7K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.04% |
6,580
+15
| +0.2% | +$563 |
|
|
EVBN
71
DELISTED
Evans Bancorp Inc
EVBN
| $208K | 0.03% |
+4,607
| New | +$208K |
|
72
Ceragon Networks
CRNT
$179M
| $34K | 0.01% |
12,600
| – | – |
|
73
Healthpeak Properties
DOC
$12.6B
| – | – |
-19,152
| Closed | -$499K |
|
74
Altria Group
MO
$112B
| – | – |
-7,862
| Closed | -$561K |
|